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SPINNAKER CAPITAL LTD

Q3 2022 · Filed 2022-11-17
Market Value
$13M
+5.9%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
URNM 42.84% 39.87% +2.97% $6M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ITQ 57.08% 59.88% -2.80% $7M
ITQRW 0.08% 0.24% -0.17% $10K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Small Cap 1 $6M 42.8%
Micro Cap 2 $7M 57.2%

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)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 ITQ 57.08% 750,000 $7M $9.93 $68K — —
2 URNM 42.84% 86,000 $6M $65.00 $676K — —
3 ITQRW 0.08% 375,000 $10K $0.03 -$20K — —
View SEC EDGAR Filings for SPINNAKER CAPITAL LTD →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms