SC
Spinnaker Capital Portfolio holdings
AUM
$1.08M
This Quarter Return
+9.46%
1 Year Return
+45.28%
3 Year Return
+12.41%
5 Year Return
+139.11%
10 Year Return
–
AUM
$80.9M
AUM Growth
+$80.9M
(-0.21%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CarGurus
CARG
|
$7.61M |
Sector Composition
| 1 | Consumer Discretionary | 98.51% |
| 2 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CarGurus
CARG
$3.43B
| $79.7M | 98.51% | 3,037,801 -290,000 | -9% | -$7.61M |
|
2
CorMedix
CRMD
$1.11B
| $1.2M | 1.49% | 175,384 | – | – |
|