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
$292M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$9.76M
3
+$7M
4
PLNT icon
Planet Fitness
PLNT
+$4.97M
5
NICE icon
Nice
NICE
+$4.73M

Top Sells

1
+$9.93M
2
+$9.07M
3
+$7.28M
4
GDDY icon
GoDaddy
GDDY
+$5.69M
5
MSGS icon
Madison Square Garden
MSGS
+$5.48M

Sector Composition

1 Technology 37.79%
2 Industrials 24.51%
3 Consumer Staples 20.96%
4 Communication Services 15.04%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 11.19%
2,146,965
+226,532
2
$32.2M 11%
3,725,865
+811,702
3
$31.4M 10.76%
225,000
-40,703
4
$30.6M 10.48%
2,437,450
+305,672
5
$29.1M 9.96%
2,905,148
+470,852
6
$26.1M 8.93%
151,734
+27,482
7
$23.4M 8.02%
124,583
-29,126
8
$20.5M 7.02%
515,043
+245,043
9
$19.4M 6.62%
4,309,717
+531,493
10
$16.4M 5.62%
390,172
+10,772
11
$14.7M 5.02%
235,106
+158,393
12
$9.88M 3.38%
62,349
-62,651
13
$4.97M 1.7%
+67,602
14
$866K 0.3%
+90,040
15
– –
-113,237
16
– –
-256,193
17
– –
-255,709