SC
Spinnaker Capital Portfolio holdings
AUM
$1.08M
This Quarter Return
+3.37%
1 Year Return
+45.28%
3 Year Return
+12.41%
5 Year Return
+139.11%
10 Year Return
–
AUM
$412M
AUM Growth
–
Cap. Flow
+$412M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CarGurus
CARG
|
$411M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$892K |
| 3 |
CorMedix
CRMD
|
$202K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 99.73% |
| 2 | Real Estate | 0.22% |
| 3 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CarGurus
CARG
$3.43B
| $411M | 99.73% | +13,708,219 | New | +$411M |
|
|
JBGS
2
JBG SMITH
JBGS
$1.32B
| $892K | 0.22% | +25,690 | New | +$892K |
|
|
3
CorMedix
CRMD
$1.11B
| $202K | 0.05% | +401,920 | New | +$202K |
|