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WCAU

Working Capital Advisors (UK) Portfolio holdings

AUM $59.1M
1-Year Est. Return 3.38%
This Fund
S&P 500
This Quarter Est. Return
+56.16%
1 Year Est. Return
+3.38%
3 Year Est. Return
-26.75%
5 Year Est. Return
-92.82%
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
+$32.8M
Cap. Flow
+$9.7M
Cap. Flow %
13.84%
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

1
LPRO icon
Open Lending Corp
LPRO
+$5.81M
2
FNKO icon
Funko
FNKO
+$2.38M
3
HGTY icon
Hagerty
HGTY
+$1.51M

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 Change
in Stake 		Capital Flow
SFIX
1
Stitch Fix
SFIX
$475M
$61.2M 87.36%
11,979,753
– –
LPRO icon
2
Open Lending Corp
LPRO
$369M
$5.25M 7.5%
+746,139
New +$5.81M
FNKO icon
3
Funko
FNKO
$312M
$2.16M 3.08%
+229,161
New +$2.38M
HGTY icon
4
Hagerty
HGTY
$1.25B
$1.45M 2.06%
+165,383
New +$1.51M

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