SC

Spinnaker Capital Portfolio holdings

AUM $1.08M
1-Year Est. Return 45.28%
This Quarter Est. Return
1 Year Est. Return
+45.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$66.5M

Sector Composition

1 Consumer Discretionary 99.62%
2 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$191M 99.62%
5,300,873
-1,841,733
2
$721K 0.38%
80,384