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
$25.1M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$491K

Top Sells

1
+$1.33M
2
+$557K
3
+$387K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$310K

Sector Composition

1 Communication Services 28.78%
2 Technology 7.74%
3 Utilities 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.28M 9.05%
165,257
+33,607
2
$1.65M 6.58%
9,337
-3,100
3
$1.49M 5.93%
77,546
4
$1.4M 5.56%
1,397,353
5
$1.29M 5.15%
51,942
-60,000
6
$1.23M 4.89%
61,478
7
$1.13M 4.48%
28,767
-9,500
8
$1.04M 4.15%
119,576
9
$894K 3.56%
16,145
-5,380
10
$820K 3.26%
28,254
11
$651K 2.59%
55,000
12
$574K 2.28%
+20,000
13
$207K 0.82%
25,481
14
– –
0
15
– –
0
16
– –
0
17
– –
0