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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
+10.19%
1 Year Est. Return
+3.38%
3 Year Est. Return
-26.75%
5 Year Est. Return
-92.82%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$72M
Cap. Flow
+$80.4M
Cap. Flow %
56.55%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

1
FNKO icon
Funko
FNKO
+$49.4M
2
LPRO icon
Open Lending Corp
LPRO
+$23.6M
3
HGTY icon
Hagerty
HGTY
+$7.38M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 68.39%
2 Financials 31.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNKO icon
1
Funko
FNKO
$312M
$51.1M 35.93%
4,718,671
+4,489,510
+1,959% +$49.4M
SFIX
2
Stitch Fix
SFIX
$475M
$46.1M 32.46%
11,979,753
– –
LPRO icon
3
Open Lending Corp
LPRO
$369M
$35.9M 25.24%
3,412,741
+2,666,602
+357% +$23.6M
HGTY icon
4
Hagerty
HGTY
$1.25B
$9.04M 6.36%
965,826
+800,443
+484% +$7.38M

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