SCPM

Sea Cliff Partners Management Portfolio holdings

AUM $293M
1-Year Est. Return 4.53%
This Quarter Est. Return
1 Year Est. Return
+4.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.07M
3
+$8.39M
4
GDDY icon
GoDaddy
GDDY
+$7.01M
5
HXL icon
Hexcel
HXL
+$5.59M

Top Sells

1
+$26.3M
2
+$4.22M
3
+$2.18M
4
PLAY icon
Dave & Buster's
PLAY
+$1.88M

Sector Composition

1 Technology 35.54%
2 Industrials 24.15%
3 Consumer Staples 20.07%
4 Communication Services 17.26%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 10.64%
124,252
+14,616
2
$32M 10.51%
2,914,163
+1,172,092
3
$31.5M 10.36%
265,703
+59,100
4
$29.1M 9.56%
2,434,296
+437,245
5
$28.4M 9.32%
153,709
+18,547
6
$27.5M 9.02%
2,131,778
+385,445
7
$25.1M 8.24%
1,920,433
+641,917
8
$21.4M 7.03%
125,000
+14,186
9
$19.1M 6.26%
379,400
-43,443
10
$16.9M 5.55%
270,000
-30,000
11
$16.8M 5.51%
3,778,224
+584,562
12
$9.07M 2.98%
+256,193
13
$7.28M 2.39%
255,709
+30,000
14
$5.59M 1.84%
+76,713
15
$2.41M 0.79%
+113,237
16
– –
-338,711
17
– –
-488,151