WCAU
Working Capital Advisors (UK) Portfolio holdings
AUM
$74.9M
This Quarter Return
+7.5%
1 Year Return
-13.93%
3 Year Return
-20.12%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+6.5%)
Cap. Flow
-$46.5K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Open Lending Corp
LPRO
|
$5.6M |
| 2 |
Funko
FNKO
|
$2.4M |
Top Sells
| 1 |
Hagerty
HGTY
|
$8.05M |
Sector Composition
| 1 | Consumer Discretionary | 61.87% |
| 2 | Financials | 38.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Open Lending Corp
LPRO
$249M
| $60.3M | 38.13% |
7,088,535
+658,240
| +10% | +$5.6M |
|
|
2
Funko
FNKO
$189M
| $55.1M | 34.84% |
7,129,838
+310,639
| +5% | +$2.4M |
|
3
Stitch Fix
SFIX
$690M
| $42.8M | 27.03% |
11,979,753
| – | – |
|
|
4
Hagerty
HGTY
$1.14B
| – | – |
-985,238
| Closed | -$8.05M |
|