SC
Spinnaker Capital Portfolio holdings
AUM
$1.08M
This Quarter Return
+28.25%
1 Year Return
+45.28%
3 Year Return
+12.41%
5 Year Return
+139.11%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+28%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 99.82% |
| 2 | Real Estate | 0.16% |
| 3 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarGurus
CARG
$3.43B
| $527M | 99.82% |
13,708,219
| – | – |
|
|
JBGS
2
JBG SMITH
JBGS
$1.32B
| $866K | 0.16% |
25,690
| – | – |
|
3
CorMedix
CRMD
$1.11B
| $73K | 0.01% |
401,920
| – | – |
|