SC
Spinnaker Capital Portfolio holdings
AUM
$1.08M
This Quarter Return
-14.66%
1 Year Return
+45.28%
3 Year Return
+12.41%
5 Year Return
+139.11%
10 Year Return
–
AUM
$72.7M
AUM Growth
+$72.7M
(-14%)
Cap. Flow
+$380K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
ATHX
Athersys, Inc. Common Stock
ATHX
|
$277K |
| 2 |
CarGurus
CARG
|
$103K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 98.95% |
| 2 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CarGurus
CARG
$3.43B
| $72M | 98.95% | 3,327,801 +4,785 | +0.1% | +$103K |
|
2
CorMedix
CRMD
$1.11B
| $485K | 0.67% | 80,384 | – | – |
|
|
ATHX
3
DELISTED
Athersys, Inc. Common Stock
ATHX
| $277K | 0.38% | +142,122 | New | +$277K |
|