Latest Working Capital Advisors (UK) Ltd. Stock Portfolio
Working Capital Advisors (UK) Ltd. Performance:
2024 Q3: 1.06%YTD: -0.73%2023: 20.15%
Performance for 2024 Q3 is 1.06%, and YTD is -0.73%, and 2023 is 20.15%.
About Working Capital Advisors (UK) Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Working Capital Advisors (UK) Ltd. reported an equity portfolio of $152.4 Millions as of 30 Sep, 2024.
The top stock holdings of Working Capital Advisors (UK) Ltd. are FNKO, LPRO, SFIX. The fund has invested 41.1% of it's portfolio in FUNKO INC. and 36.7% of portfolio in OPEN LENDING CORP.
They significantly reduced their stock positions in FUNKO INC. (FNKO). The fund showed a lot of confidence in some stocks as they added substantially to OPEN LENDING CORP (LPRO).
The top stock holdings of Working Capital Advisors (UK) Ltd. are FNKO, LPRO, SFIX. The fund has invested 41.1% of it's portfolio in FUNKO INC. and 36.7% of portfolio in OPEN LENDING CORP.
They significantly reduced their stock positions in FUNKO INC. (FNKO). The fund showed a lot of confidence in some stocks as they added substantially to OPEN LENDING CORP (LPRO).
Working Capital Advisors (UK) Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Working Capital Advisors (UK) Ltd. made a return of 1.06% in the last quarter. In trailing 12 months, it's portfolio return was 6.85%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| open lending corp | 0.39 |
Additions to existing portfolio by Working Capital Advisors (UK) Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| funko inc. | -28.05 |
Working Capital Advisors (UK) Ltd. reduced stake in above stock
Sold off
Sector Distribution
Working Capital Advisors (UK) Ltd. has about 63.3% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 63.3 |
| Financial Services | 36.7 |
Market Cap. Distribution
Working Capital Advisors (UK) Ltd. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 100 |
Stocks belong to which Index?
About 100% of the stocks held by Working Capital Advisors (UK) Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
Working Capital Advisors (UK) Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Working Capital Advisors (UK) Ltd.
Working Capital Advisors (UK) Ltd. has 3 stocks in it's portfolio. SFIX proved to be the most loss making stock for the portfolio. FNKO was the most profitable stock for Working Capital Advisors (UK) Ltd. last quarter.
Last Reported on: 14 Nov, 2024