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
$201M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$212K
3
+$7.14K
4
LILA icon
Liberty Latin America Class A
LILA
+$3.68K

Top Sells

1
+$4.06M
2
+$3M
3
+$2.53M

Sector Composition

1 Communication Services 51.84%
2 Real Estate 31.33%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 51.81%
11,691,331
+803
2
$62.8M 31.33%
6,721,566
-434,257
3
$32.9M 16.4%
6,941,707
+6,664,039
4
$851K 0.42%
86,566
+21,530
5
$65K 0.03%
7,082
+401
6
– –
-207,750
7
– –
-200,000