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3SCA
36 South Capital Advisors Portfolio holdings
AUM
$3.76B
This Fund
S&P 500
This Quarter
Est. Return
–
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$1.6B
(+74%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
41.38%
Top 10 Holdings %
Top 10 Hldgs %
98.09%
Holding
13
New
–
Increased
10
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$473B
| $1.49B | 39.65% |
4,161,100
+3,907,100
| +1,538% | +$1.44B |
|
2
PUT
Microsoft
MSFT
$2.98T
| $496M | 13.19% |
1,758,100
+34,300
| +2% | +$9.98M |
|
3
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $479M | 12.76% |
3,596,000
+68,000
| +2% | +$9.38M |
|
4
PUT
Netflix
NFLX
$313B
| $433M | 11.53% |
7,098,000
+133,000
| +2% | +$7.32M |
|
5
PUT
Amazon
AMZN
$2.69T
| $332M | 8.84% |
2,022,000
+38,000
| +2% | +$6.55M |
|
6
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| $107M | 2.85% |
392,700
| – | – |
|
7
PUT
Salesforce
CRM
$141B
| $92.5M | 2.46% |
341,100
+6,100
| +2% | +$1.55M |
|
8
PUT
Nike
NKE
$66B
| $87.6M | 2.33% |
603,300
+561,300
| +1,336% | +$91.5M |
|
9
PUT
Mastercard
MA
$487B
| $85.5M | 2.28% |
246,000
+4,900
| +2% | +$1.78M |
|
10
PUT
lululemon athletica
LULU
$13.5B
| $82.2M | 2.19% |
203,100
+4,500
| +2% | +$1.8M |
|
11
PUT
Meta Platforms (Facebook)
META
$1.69T
| $71.7M | 1.91% |
211,300
+3,700
| +2% | +$1.33M |
|
12
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
| – | – |
-84,000
| Closed | -$6.2M |
|
13
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| – | – |
-108,000
| Closed | -$9.64M |
|
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