Fund Universe

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☆Working Capital Advisors (UK) Ltd.

CIK 0001807878 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.752
AUM ($M)
58
Positions
2
Turnover
0.04
Top-10 wt
100%
Herfindahl
0.512
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $58M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SFIX funds › STITCH FIX INC TRIM — 57.9% -4.0% 33.5 8,155,789 -2,890,288 5 —
☆YMM funds › FULL TRUCK ALLIANCE CO LTD ADD — 42.1% +4.0% 24.4 2,993,393 +277,559 4 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 58 2 0.04 100% 0.512 0.753 — in
2026Q1 59 2 0.15 100% 0.528 0.544 — in
2025Q4 75 2 0.32 100% 0.650 0.227 — in
2025Q3 84 3 0.21 100% 0.442 0.435 — in
2025Q2 75 3 0.45 100% 0.384 0.100 — entered
2025Q1 101 3 0.00 100% 0.341 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status