SC
Spinnaker Capital Portfolio holdings
AUM
$1.08M
This Quarter Return
+19.18%
1 Year Return
+45.28%
3 Year Return
+12.41%
5 Year Return
+139.11%
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
(-7.6%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-28.77%
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
|
$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 98.91% |
| 2 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CarGurus
CARG
$3.43B
| $73.9M | 98.91% | 2,353,275 -684,526 | -23% | -$21.5M |
|
2
CorMedix
CRMD
$1.11B
| $816K | 1.09% | 175,384 | – | – |
|