SC
Spinnaker Capital Portfolio holdings
AUM
$1.08M
This Quarter Return
-23.61%
1 Year Return
+45.28%
3 Year Return
+12.41%
5 Year Return
+139.11%
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
(-24%)
Cap. Flow
+$949K
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
CorMedix
CRMD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarGurus
CARG
$3.43B
| $79.3M | 97.84% | 3,327,801 | – | – |
|
|
2
CorMedix
CRMD
$1.11B
| $1.75M | 2.16% | 175,384 +95,000 | +118% | +$949K |
|