WCAU

Working Capital Advisors (UK) Portfolio holdings

AUM $74.9M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
-13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.9M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M

Top Sells

1
+$26.9M
2
+$12.2M
3
+$9.05M

Sector Composition

1 Consumer Discretionary 63.01%
2 Communication Services 36.99%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX icon
1
Stitch Fix
SFIX
$562M
$35.3M 47.07%
9,533,602
-2,446,151
TME icon
2
Tencent Music
TME
$34.4B
$27.7M 36.99%
+1,422,169
FNKO icon
3
Funko
FNKO
$171M
$11.9M 15.94%
2,510,238
-2,554,063
LPRO icon
4
Open Lending Corp
LPRO
$225M
– –
-9,753,997