SC
Spinnaker Capital Portfolio holdings
AUM
$1.08M
This Quarter Return
+20.44%
1 Year Return
+45.28%
3 Year Return
+12.41%
5 Year Return
+139.11%
10 Year Return
–
AUM
$961K
AUM Growth
+$961K
(-82%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-459.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CarGurus
CARG
|
$4.41M |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CorMedix
CRMD
$1.11B
| $961K | 100% | 175,384 | – | – |
|
|
2
CarGurus
CARG
$3.43B
| – | – | -131,222 | Closed | -$4.41M |
|