WCAU
Working Capital Advisors (UK) Portfolio holdings
AUM
$74.9M
This Quarter Return
+18.6%
1 Year Return
-13.93%
3 Year Return
-20.12%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+15%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 68.81% |
| 2 | Financials | 31.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Funko
FNKO
$189M
| $68.7M | 39.28% | 5,129,838 | – | – |
|
2
Open Lending Corp
LPRO
$249M
| $54.5M | 31.19% | 9,134,937 | – | – |
|
3
Stitch Fix
SFIX
$690M
| $51.6M | 29.53% | 11,979,753 | – | – |
|