WCAU
Working Capital Advisors (UK) Portfolio holdings
AUM
$74.9M
This Quarter Return
-23.48%
1 Year Return
-13.93%
3 Year Return
-20.12%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+4.6%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
25.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Open Lending Corp
LPRO
|
$22.1M |
| 2 |
Funko
FNKO
|
$16.1M |
| 3 |
Hagerty
HGTY
|
$159K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 62.91% |
| 2 | Financials | 37.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Funko
FNKO
$189M
| $52.2M | 35.1% |
6,819,199
+2,100,528
| +45% | +$16.1M |
|
|
2
Open Lending Corp
LPRO
$249M
| $47.1M | 31.67% |
6,430,295
+3,017,554
| +88% | +$22.1M |
|
3
Stitch Fix
SFIX
$690M
| $41.3M | 27.81% |
11,979,753
| – | – |
|
|
4
Hagerty
HGTY
$1.14B
| $8.05M | 5.42% |
985,238
+19,412
| +2% | +$159K |
|