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
$106M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$277K

Sector Composition

1 Consumer Discretionary 99.44%
2 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$106M 99.44%
3,327,801
2
$597K 0.56%
80,384
3
-5,685