WCAU
Working Capital Advisors (UK) Portfolio holdings
AUM
$83.6M
1-Year Est. Return
5.39%
1 Year Est. Return
-5.39%
AUM
$83.6M
AUM Growth
+$8.71M
(+12%)
Holding
4
Sector Composition
| 1 | Consumer Discretionary | 57.44% |
| 2 | Communication Services | 31.62% |
| 3 | Technology | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stitch Fix
SFIX
$702M
| $48.1M | 57.44% |
11,046,077
+1,512,475
|
|
||
2
Tencent Music
TME
$27.2B
| $26.4M | 31.62% |
1,133,066
-289,103
|
|
||
3
Full Truck Alliance
YMM
$11.8B
| $9.15M | 10.94% |
+705,497
|
|
||
4
Funko
FNKO
$165M
| – | – |
-2,510,238
|
|