WCAU
Working Capital Advisors (UK) Portfolio holdings
AUM
$74.9M
This Quarter Return
-52.64%
1 Year Return
-13.93%
3 Year Return
-20.12%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-42%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Stitch Fix
SFIX
|
$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stitch Fix
SFIX
$690M
| $210M | 100% |
11,088,374
+2,021,562
| +22% | +$38.2M |
|