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
$18.8M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M

Top Sells

1
+$5.39M
2
+$3.37M

Sector Composition

1 Financials 38.85%
2 Energy 31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.3M 38.85%
750,000
2
$5.83M 31%
+531,000
3
$5.47M 29.11%
152,000
4
$195K 1.04%
375,000
5
– –
-49,000
6
– –
-105,000