WCAU
Working Capital Advisors (UK) Portfolio holdings
AUM
$74.9M
This Quarter Return
+10.19%
1 Year Return
-13.93%
3 Year Return
-20.12%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+103%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
59.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Funko
FNKO
|
$48.6M |
| 2 |
Open Lending Corp
LPRO
|
$28M |
| 3 |
Hagerty
HGTY
|
$7.49M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Funko
FNKO
$189M
| $51.1M | 35.93% |
4,718,671
+4,489,510
| +1,959% | +$48.6M |
|
2
Stitch Fix
SFIX
$690M
| $46.1M | 32.46% |
11,979,753
| – | – |
|
|
3
Open Lending Corp
LPRO
$249M
| $35.9M | 25.24% |
3,412,741
+2,666,602
| +357% | +$28M |
|
|
4
Hagerty
HGTY
$1.14B
| $9.04M | 6.36% |
965,826
+800,443
| +484% | +$7.49M |
|