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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
-23.74%
1 Year Est. Return
+3.38%
3 Year Est. Return
-26.75%
5 Year Est. Return
-92.82%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$35.4M
Cap. Flow
+$2.77M
Cap. Flow %
2.25%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
LPRO icon
Open Lending Corp
LPRO
+$2.77M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 61.96%
2 Financials 38.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPRO icon
1
Open Lending Corp
LPRO
$369M
$46.7M 38.04%
7,463,991
+375,456
+5% +$2.77M
FNKO icon
2
Funko
FNKO
$312M
$44.5M 36.22%
7,129,838
– –
SFIX
3
Stitch Fix
SFIX
$475M
$31.6M 25.75%
11,979,753
– –

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