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
$179M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.53M
3
+$129K
4
LILA icon
Liberty Latin America Class A
LILA
+$13.1K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 63%
2 Real Estate 24.05%
3 Industrials 1.67%
4 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 62.96%
11,690,528
+13,375
2
$43.1M 24.05%
7,155,823
3
$17.1M 9.56%
277,668
4
$3M 1.67%
+207,750
5
$2.53M 1.41%
+200,000
6
$555K 0.31%
65,036
7
$66K 0.04%
6,681
+1,325