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
$19.8M
AUM Growth
-$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.12M
3
+$313K
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$168K

Top Sells

1
+$1.61M
2
+$1.22M
3
+$1.11M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$423K
5
GLD icon
SPDR Gold Trust
GLD
+$134K

Sector Composition

1 Communication Services 49.95%
2 Technology 15.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.03M 15.3%
80,000
+64,358
2
$1.98M 10.01%
54,659
+9,405
3
$1.88M 9.48%
61,478
4
$1.86M 9.43%
1,036,189
+88,836
5
$1.81M 9.17%
99,948
+74,467
6
$1.64M 8.27%
55,909
-48,500
7
$1.46M 7.37%
79,257
-66,000
8
$1.37M 6.91%
8,539
-798
9
$1.13M 5.7%
87,413
-32,163
10
$855K 4.32%
26,307
-2,460
11
$665K 3.36%
14,764
-1,381
12
– –
0
13
– –
0
14
– –
-41,000
15
– –
0