SPCM

Sound Point Capital Management Portfolio holdings

AUM $19.2M
1-Year Est. Return 2.8%
This Quarter Est. Return
1 Year Est. Return
+2.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.4M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$966K
3
+$534K

Top Sells

1
+$4.48M
2
+$3.09M
3
+$2.4M
4
CJ
C&J Energy Services, Inc.
CJ
+$1.79M
5
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$1.63M

Sector Composition

1 Technology 16.53%
2 Communication Services 16.25%
3 Materials 4.33%
4 Utilities 4.12%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.35M 3.96%
105,175
-57,932
2
$3.26M 2.97%
199,844
-79,868
3
$2.93M 2.66%
1,161,755
+460,916
4
$2.49M 2.26%
327,085
+127,085
5
$1.79M 1.63%
155,725
-268,304
6
$1.71M 1.55%
170,634
-75,798
7
$1.22M 1.11%
197,564
-193,376
8
$1.22M 1.11%
53,392
-196,608
9
$880K 0.8%
48,772
-9,589
10
$534K 0.49%
+35,627
11
$112K 0.1%
372,422
12
– –
0
13
– –
0
14
– –
0
15
– –
-14,000
16
– –
-151,936
17
– –
-813,110