WCAU
Working Capital Advisors (UK) Portfolio holdings
AUM
$74.9M
This Quarter Return
-40.75%
1 Year Return
-13.93%
3 Year Return
-20.12%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-42%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Open Lending Corp
LPRO
|
$1.71M |
Top Sells
| 1 |
Funko
FNKO
|
$450K |
Sector Composition
| 1 | Consumer Discretionary | 73.24% |
| 2 | Financials | 26.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stitch Fix
SFIX
$690M
| $38.9M | 38.7% | 11,979,753 | – | – |
|
|
2
Funko
FNKO
$189M
| $34.7M | 34.54% | 5,064,301 -65,537 | -1% | -$450K |
|
|
3
Open Lending Corp
LPRO
$249M
| $26.9M | 26.76% | 9,753,997 +619,060 | +7% | +$1.71M |
|