SPCM

Sound Point Capital Management Portfolio holdings

AUM $19.2M
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.25%
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
+$1.45M
2
+$1.01M
3
+$506K

Top Sells

1
+$4.15M
2
+$3.19M
3
+$2.17M
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 10.52%
105,175
-57,932
2
$3.26M 7.88%
199,844
-79,868
3
$2.93M 7.08%
1,161,755
+460,916
4
$2.49M 6.01%
327,085
+127,085
5
$1.79M 4.33%
155,725
-268,304
6
$1.71M 4.12%
170,634
-75,798
7
$1.22M 2.95%
197,564
-193,376
8
$1.22M 2.94%
53,392
-196,608
9
$880K 2.13%
48,772
-9,589
10
$534K 1.29%
+35,627
11
$112K 0.27%
372,422
12
– –
-14,000
13
– –
-151,936
14
– –
-813,110
15
– –
0
16
– –
0
17
– –
0