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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
+7.5%
1 Year Est. Return
+3.38%
3 Year Est. Return
-26.75%
5 Year Est. Return
-92.82%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$9.59M
Cap. Flow
-$1.37M
Cap. Flow %
-0.87%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

1
LPRO icon
Open Lending Corp
LPRO
+$4.43M
2
FNKO icon
Funko
FNKO
+$2.25M

Top Sells

1
HGTY icon
Hagerty
HGTY
+$8.05M

Sector Composition

1 Consumer Discretionary 61.87%
2 Financials 38.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPRO icon
1
Open Lending Corp
LPRO
$369M
$60.3M 38.13%
7,088,535
+658,240
+10% +$4.43M
FNKO icon
2
Funko
FNKO
$312M
$55.1M 34.84%
7,129,838
+310,639
+5% +$2.25M
SFIX
3
Stitch Fix
SFIX
$475M
$42.8M 27.03%
11,979,753
– –
HGTY icon
4
Hagerty
HGTY
$1.25B
– –
-985,238
Closed -$8.05M

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