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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
+6.81%
1 Year Est. Return
+3.38%
3 Year Est. Return
-26.75%
5 Year Est. Return
-92.82%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$17.7M
Cap. Flow
-$19.9M
Cap. Flow %
-13.07%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
LPRO icon
Open Lending Corp
LPRO
+$203K

Top Sells

1
FNKO icon
Funko
FNKO
+$20.1M

Sector Composition

1 Consumer Discretionary 63.31%
2 Financials 36.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNKO icon
1
Funko
FNKO
$312M
$62.7M 41.14%
5,129,838
-2,000,000
-28% -$20.1M
LPRO icon
2
Open Lending Corp
LPRO
$369M
$55.9M 36.69%
9,134,937
+35,229
+0.4% +$203K
SFIX
3
Stitch Fix
SFIX
$475M
$33.8M 22.17%
11,979,753
– –

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