SC
Spinnaker Capital Portfolio holdings
AUM
$1.08M
This Quarter Return
+18.84%
1 Year Return
+45.28%
3 Year Return
+12.41%
5 Year Return
+139.11%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+2.1%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-17.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CarGurus
CARG
|
$47.1M |
| 2 |
CorMedix
CRMD
|
$3.04M |
Sector Composition
| 1 | Consumer Discretionary | 99.74% |
| 2 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CarGurus
CARG
$3.45B
| $286M | 99.74% |
7,142,606
-1,174,577
| -14% | -$47.1M |
|
|
2
CorMedix
CRMD
$1.09B
| $760K | 0.26% |
80,384
-321,536
| -80% | -$3.04M |
|