SCP
Searchlight Capital Partners Portfolio holdings
AUM
$104M
This Quarter Return
-3.3%
1 Year Return
-24.3%
3 Year Return
-28.18%
5 Year Return
-23.52%
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(-6.4%)
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 |
Liberty Latin America Class C
LILAK
|
$97.8K |
| 2 |
Liberty Latin America Class A
LILA
|
$49.8K |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$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 | |
|---|---|---|---|---|---|---|
|
1
Liberty Latin America Class C
LILAK
$1.65B
| $76.6M | 79.83% | 12,330,528 +15,748 | +0.1% | +$97.8K |
|
|
UNIT
2
Uniti Group
UNIT
$1.55B
| $19M | 19.81% | 3,770,948 -620,104 | -14% | -$3.13M |
|
|
3
Liberty Latin America Class A
LILA
$1.61B
| $339K | 0.35% | 53,582 +7,874 | +17% | +$49.8K |
|