WCAU
Working Capital Advisors (UK) Portfolio holdings
AUM
$74.9M
This Quarter Return
+56.16%
1 Year Return
-13.93%
3 Year Return
-20.12%
5 Year Return
–
10 Year Return
–
AUM
$70.1M
AUM Growth
+$70.1M
(+88%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Open Lending Corp
LPRO
|
$5.25M |
| 2 |
Funko
FNKO
|
$2.16M |
| 3 |
Hagerty
HGTY
|
$1.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 90.44% |
| 2 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stitch Fix
SFIX
$690M
| $61.2M | 87.36% | 11,979,753 | – | – |
|
|
2
Open Lending Corp
LPRO
$249M
| $5.25M | 7.5% | +746,139 | New | +$5.25M |
|
|
3
Funko
FNKO
$189M
| $2.16M | 3.08% | +229,161 | New | +$2.16M |
|
|
4
Hagerty
HGTY
$1.14B
| $1.45M | 2.06% | +165,383 | New | +$1.45M |
|