WCAU
Working Capital Advisors (UK) Portfolio holdings
AUM
$74.9M
This Quarter Return
-23.74%
1 Year Return
-13.93%
3 Year Return
-20.12%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-22%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Open Lending Corp
LPRO
|
$2.35M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Open Lending Corp
LPRO
$249M
| $46.7M | 38.04% | 7,463,991 +375,456 | +5% | +$2.35M |
|
2
Funko
FNKO
$189M
| $44.5M | 36.22% | 7,129,838 | – | – |
|
3
Stitch Fix
SFIX
$690M
| $31.6M | 25.75% | 11,979,753 | – | – |
|