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SPINNAKER CAPITAL LTD
Market Value
$12M
+65.2%
Holdings
3
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| URNM | 39.87% | 0.00% | +39.87% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 1 | $5M | 39.9% |
| Micro Cap | 2 | $7M | 60.1% |
Portfolio Analytics
Avg Market Cap
$367M
Median Market Cap
—
Avg P/E
9.8
Median P/E
9.8
Avg Dividend Yield
—%
Avg Beta
0.31
# Stocks
2
# ETFs / Funds
1
Top Holdings (3 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| URNM | $5M | 39.87% |