WCAU
Working Capital Advisors (UK) Portfolio holdings
AUM $101M
AUM
$101M
AUM Growth
-$74.3M (-42%)
Cap. Flow
+$1.26M
Cap. Flow % of AUM
1.25%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 | $1.71M |
Top Sells
| 1 | $450K |
Sector Composition
| 1 | Consumer Discretionary | 73.24% |
| 2 | Financials | 26.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $38.9M | 38.7% | 11,979,753 | – | – | |||
| $34.7M | 34.54% | 5,064,301 -65,537 | -1% | -$450K | |||
| $26.9M | 26.76% | 9,753,997 +619,060 | +7% | +$1.71M |
