SC
Spinnaker Capital Portfolio holdings
AUM
$1.08M
This Quarter Return
-14.35%
1 Year Return
+45.28%
3 Year Return
+12.41%
5 Year Return
+139.11%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-31%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-24.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CarGurus
CARG
|
$31.9M |
Sector Composition
| 1 | Consumer Discretionary | 99.61% |
| 2 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CarGurus
CARG
$3.43B
| $132M | 99.61% | 4,268,830 -1,032,043 | -19% | -$31.9M |
|
2
CorMedix
CRMD
$1.11B
| $513K | 0.39% | 80,384 | – | – |
|