SCP

Searchlight Capital Partners Portfolio holdings

AUM $104M
1-Year Est. Return 24.3%
This Quarter Est. Return
1 Year Est. Return
-24.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$375K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 65.23%
2 Communication Services 19.65%
3 Consumer Discretionary 15.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 65.23%
12,636,006
+1,501,949
2
$67.7M 19.65%
1,735,161
3
$51.8M 15.02%
954,214
4
$375K 0.11%
+34,412