SC
Spinnaker Capital Portfolio holdings
AUM
$1.08M
This Quarter Return
-9.64%
1 Year Return
+45.28%
3 Year Return
+12.41%
5 Year Return
+139.11%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-30%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-29.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CarGurus
CARG
|
$109M |
Sector Composition
| 1 | Consumer Discretionary | 99.72% |
| 2 | Real Estate | 0.25% |
| 3 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CarGurus
CARG
$3.43B
| $367M | 99.72% |
10,573,472
-3,134,747
| -23% | -$109M |
|
|
JBGS
2
JBG SMITH
JBGS
$1.32B
| $937K | 0.25% |
25,690
| – | – |
|
3
CorMedix
CRMD
$1.11B
| $95K | 0.03% |
401,920
| – | – |
|