WCAU
Working Capital Advisors (UK) Portfolio holdings
AUM
$74.9M
This Quarter Return
+36.56%
1 Year Return
-13.93%
3 Year Return
-20.12%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+38%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Open Lending Corp
LPRO
|
$9.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 70.15% |
| 2 | Financials | 29.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Funko
FNKO
$189M
| $69.6M | 40.91% | 7,129,838 | – | – |
|
|
2
Open Lending Corp
LPRO
$249M
| $50.8M | 29.85% | 9,099,708 +1,635,717 | +22% | +$9.13M |
|
3
Stitch Fix
SFIX
$690M
| $49.7M | 29.23% | 11,979,753 | – | – |
|