WCAU
Working Capital Advisors (UK) Portfolio holdings
AUM
$74.9M
This Quarter Return
+6.81%
1 Year Return
-13.93%
3 Year Return
-20.12%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-10%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Open Lending Corp
LPRO
|
$216K |
Top Sells
| 1 |
Funko
FNKO
|
$24.4M |
Sector Composition
| 1 | Consumer Discretionary | 63.31% |
| 2 | Financials | 36.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Funko
FNKO
$189M
| $62.7M | 41.14% | 5,129,838 -2,000,000 | -28% | -$24.4M |
|
|
2
Open Lending Corp
LPRO
$249M
| $55.9M | 36.69% | 9,134,937 +35,229 | +0.4% | +$216K |
|
3
Stitch Fix
SFIX
$690M
| $33.8M | 22.17% | 11,979,753 | – | – |
|