WCAU
Working Capital Advisors (UK) Portfolio holdings
AUM
$74.9M
1-Year Est. Return
13.93%
1 Year Est. Return
-13.93%
AUM
$101M
AUM Growth
-$74.3M
(-42%)
Holding
3
Sector Composition
| 1 | Consumer Discretionary | 73.24% |
| 2 | Financials | 26.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stitch Fix
SFIX
$562M
| $38.9M | 38.7% |
11,979,753
|
|
||
2
Funko
FNKO
$171M
| $34.7M | 34.54% |
5,064,301
-65,537
|
|
||
3
Open Lending Corp
LPRO
$225M
| $26.9M | 26.76% |
9,753,997
+619,060
|
|