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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
+36.56%
1 Year Est. Return
+3.38%
3 Year Est. Return
-26.75%
5 Year Est. Return
-92.82%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$47.2M
Cap. Flow
+$9.41M
Cap. Flow %
5.53%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
LPRO icon
Open Lending Corp
LPRO
+$9.41M

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 Change
in Stake 		Capital Flow
FNKO icon
1
Funko
FNKO
$312M
$69.6M 40.91%
7,129,838
– –
LPRO icon
2
Open Lending Corp
LPRO
$369M
$50.8M 29.85%
9,099,708
+1,635,717
+22% +$9.41M
SFIX
3
Stitch Fix
SFIX
$475M
$49.7M 29.23%
11,979,753
– –

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