SC
Spinnaker Capital Portfolio holdings
AUM
$1.08M
This Quarter Return
-46.18%
1 Year Return
+45.28%
3 Year Return
+12.41%
5 Year Return
+139.11%
10 Year Return
–
AUM
$63.2M
AUM Growth
+$63.2M
(-46%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 99.54% |
| 2 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarGurus
CARG
$3.43B
| $62.9M | 99.54% | 3,323,016 | – | – |
|
2
CorMedix
CRMD
$1.11B
| $289K | 0.46% | 80,384 | – | – |
|