SC
Spinnaker Capital Portfolio holdings
AUM
$1.08M
This Quarter Return
+60.4%
1 Year Return
+45.28%
3 Year Return
+12.41%
5 Year Return
+139.11%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+38%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-16.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CarGurus
CARG
|
$82.5M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CarGurus
CARG
$3.43B
| $506M | 99.76% |
9,091,646
-1,481,826
| -14% | -$82.5M |
|
|
JBGS
2
JBG SMITH
JBGS
$1.32B
| $827K | 0.16% |
22,442
-3,248
| -13% | -$120K |
|
3
CorMedix
CRMD
$1.11B
| $389K | 0.08% |
401,920
| – | – |
|