SC
Spinnaker Capital Portfolio holdings
AUM
$1.08M
This Quarter Return
-39.3%
1 Year Return
+45.28%
3 Year Return
+12.41%
5 Year Return
+139.11%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-45%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CarGurus
CARG
|
$26.1M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$827K |
Sector Composition
| 1 | Consumer Discretionary | 99.82% |
| 2 | Healthcare | 0.18% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CarGurus
CARG
$3.45B
| $281M | 99.82% |
8,317,183
-774,463
| -9% | -$26.1M |
|
2
CorMedix
CRMD
$1.09B
| $518K | 0.18% |
401,920
| – | – |
|
|
JBGS
3
JBG SMITH
JBGS
$1.32B
| – | – |
-22,442
| Closed | -$827K |
|