SCU

Spinnaker Capital (UK) Portfolio holdings

AUM $5.4M
1-Year Est. Return 7.99%
This Quarter Est. Return
1 Year Est. Return
-7.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$5.39M

Top Sells

1 +$11.1M
2 +$10.6M

Sector Composition

1 Financials 33.07%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.31M 33.07%
750,000
2
$5.84M 26.42%
152,000
3
$5.39M 24.39%
+49,000
4
$3.37M 15.26%
105,000
5
$191K 0.86%
375,000
6
-192,000
7
-488,600