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
$456M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$8.44K
3
+$4.16K

Top Sells

1
+$168M
2
+$5.09M
3
+$2.72M

Sector Composition

1 Communication Services 57.56%
2 Technology 25.99%
3 Real Estate 16.23%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 40.46%
14,221,915
+650
2
$118M 25.82%
4,953,685
-7,046,315
3
$74.1M 16.23%
6,715,800
4
$45.7M 10.02%
6,352,842
5
$29.3M 6.42%
1,465,042
+296,403
6
$2.9M 0.63%
141,932
-133,068
7
$1.01M 0.22%
86,566
8
$772K 0.17%
9,418
9
$122K 0.03%
9,525
+325
10
– –
-200,000