SCP
Searchlight Capital Partners Portfolio holdings
AUM $95.9M
AUM
$95.9M
AUM Growth
-$6.6M (-6%)
Cap. Flow
-$2.98M
Cap. Flow % of AUM
-3.1%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 | $97.8K | |
| 2 | $49.8K |
Top Sells
| 1 | $3.13M |
Sector Composition
| 1 | Communication Services | 80.19% |
| 2 | Real Estate | 19.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $76.6M | 79.83% | 12,330,528 +15,748 | +0.1% | +$97.8K | |||
| $19M | 19.81% | 3,770,948 -620,104 | -14% | -$3.13M | |||
| $339K | 0.35% | 53,582 +7,874 | +17% | +$49.8K |