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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
-23.48%
1 Year Est. Return
+3.38%
3 Year Est. Return
-26.75%
5 Year Est. Return
-92.82%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$6.53M
Cap. Flow
+$43.4M
Cap. Flow %
29.22%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

1
LPRO icon
Open Lending Corp
LPRO
+$27.6M
2
FNKO icon
Funko
FNKO
+$15.7M
3
HGTY icon
Hagerty
HGTY
+$170K

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 Change
in Stake 		Capital Flow
FNKO icon
1
Funko
FNKO
$312M
$52.2M 35.1%
6,819,199
+2,100,528
+45% +$15.7M
LPRO icon
2
Open Lending Corp
LPRO
$369M
$47.1M 31.67%
6,430,295
+3,017,554
+88% +$27.6M
SFIX
3
Stitch Fix
SFIX
$475M
$41.3M 27.81%
11,979,753
– –
HGTY icon
4
Hagerty
HGTY
$1.25B
$8.05M 5.42%
985,238
+19,412
+2% +$170K

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