SCU
Spinnaker Capital (UK) Portfolio holdings
AUM
$5.4M
1-Year Return
7.99%
This Quarter Return
-1.17%
1 Year Return
-7.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.4M
AUM Growth
-$7.63M
(-59%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-90.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Sprott Uranium Miners ETF
URNM
|
+$2.7M |
Top Sells
| 1 |
ITQ
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
|
+$7.57M |
| 2 |
ITQRW
Itiquira Acquisition Corp. Warrant
ITQRW
|
+$2.81K |
Sector Composition
| 1 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Uranium Miners ETF
URNM
$1.75B
| $5.4M | 100% |
172,000
+86,000
| +100% | +$2.7M |
|
|
ITQRW
2
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
| – | – |
-375,000
| Closed | -$2.81K |
|
|
ITQ
3
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| – | – |
-750,000
| Closed | -$7.57M |
|