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
$13M
AUM Growth
-$18.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$5.46M

Sector Composition

1 Financials 58.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITQ
1
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$7.57M 58.08%
750,000
URNM icon
2
Sprott Uranium Miners ETF
URNM
$1.99B
$5.46M 41.9%
86,000
-86,000
ITQRW
3
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$2.81K 0.02%
375,000