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
$81.1M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$949K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 97.84%
2 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$79.3M 97.84%
3,327,801
2
$1.75M 2.16%
175,384
+95,000