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WCAU

Working Capital Advisors (UK) Portfolio holdings

AUM $57.9M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
-15.63%
1 Year Est. Return
+1.94%
3 Year Est. Return
-24.83%
5 Year Est. Return
-93.33%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$2.64M
Cap. Flow
+$49.7M
Cap. Flow %
20.89%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SFIX
Stitch Fix
SFIX
+$49.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX
1
Stitch Fix
SFIX
$412M
$238M 100%
4,802,620
+705,847
+17% +$49.7M

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Working Capital Advisors (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Working Capital Advisors (UK) held 1 position worth $238M, down 1.1% from $241M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Working Capital Advisors (UK) deployed $49.7M of net new capital in Q1 2021, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Working Capital Advisors (UK) added most to Stitch Fix in Q1 2021, an estimated $49.7M increase.
  • Working Capital Advisors (UK)'s ten largest holdings make up 100% of its $238M portfolio in Q1 2021.
  • Working Capital Advisors (UK) opened 0 new positions and closed 0 in Q1 2021.
  • Working Capital Advisors (UK)'s portfolio value fell 1.1% quarter-over-quarter to $238M.

Based on Working Capital Advisors (UK)'s 13F filing for Q1 2021, filed 17 May 2021.