SC

Spinnaker Capital Portfolio holdings

AUM $1.08M
1-Year Est. Return 45.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$82.5M
2
+$120K

Sector Composition

1 Consumer Discretionary 99.76%
2 Real Estate 0.16%
3 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$506M 99.76%
9,091,646
-1,481,826
2
$827K 0.16%
22,442
-3,248
3
$389K 0.08%
80,384