WCAU
Working Capital Advisors (UK) Portfolio holdings
AUM
$74.9M
This Quarter Return
+14.68%
1 Year Return
-13.93%
3 Year Return
-20.12%
5 Year Return
–
10 Year Return
–
AUM
$74.9M
AUM Growth
+$74.9M
(-26%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-27.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Tencent Music
TME
|
$27.7M |
Top Sells
| 1 |
Open Lending Corp
LPRO
|
$26.9M |
| 2 |
Funko
FNKO
|
$12.2M |
| 3 |
Stitch Fix
SFIX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stitch Fix
SFIX
$690M
| $35.3M | 47.07% | 9,533,602 -2,446,151 | -20% | -$9.05M |
|
|
2
Tencent Music
TME
$37.8B
| $27.7M | 36.99% | +1,422,169 | New | +$27.7M |
|
|
3
Funko
FNKO
$189M
| $11.9M | 15.94% | 2,510,238 -2,554,063 | -50% | -$12.2M |
|
|
4
Open Lending Corp
LPRO
$249M
| – | – | -9,753,997 | Closed | -$26.9M |
|