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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
-40.75%
1 Year Est. Return
+3.38%
3 Year Est. Return
-26.75%
5 Year Est. Return
-92.82%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$74.3M
Cap. Flow
+$2.32M
Cap. Flow %
2.3%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
LPRO icon
Open Lending Corp
LPRO
+$3.08M

Top Sells

1
FNKO icon
Funko
FNKO
+$762K

Sector Composition

1 Consumer Discretionary 73.24%
2 Financials 26.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX
1
Stitch Fix
SFIX
$475M
$38.9M 38.7%
11,979,753
– –
FNKO icon
2
Funko
FNKO
$312M
$34.7M 34.54%
5,064,301
-65,537
-1% -$762K
LPRO icon
3
Open Lending Corp
LPRO
$369M
$26.9M 26.76%
9,753,997
+619,060
+7% +$3.08M

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