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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
+17.41%
1 Year Est. Return
+3.38%
3 Year Est. Return
-26.75%
5 Year Est. Return
-92.82%
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
+$8.71M
Cap. Flow
-$2.44M
Cap. Flow %
-2.92%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

1
YMM icon
Full Truck Alliance
YMM
+$8.74M
2
SFIX
Stitch Fix
SFIX
+$7.47M

Top Sells

1
FNKO icon
Funko
FNKO
+$11.9M
2
TME icon
Tencent Music
TME
+$6.7M

Sector Composition

1 Consumer Discretionary 57.44%
2 Communication Services 31.62%
3 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX
1
Stitch Fix
SFIX
$475M
$48.1M 57.44%
11,046,077
+1,512,475
+16% +$7.47M
TME icon
2
Tencent Music
TME
$14.5B
$26.4M 31.62%
1,133,066
-289,103
-20% -$6.7M
YMM icon
3
Full Truck Alliance
YMM
$8.89B
$9.15M 10.94%
+705,497
New +$8.74M
FNKO icon
4
Funko
FNKO
$312M
– –
-2,510,238
Closed -$11.9M

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