SCA

Southpoint Capital Advisors Portfolio holdings

AUM $3.81B
1-Year Est. Return 28.96%
This Quarter Est. Return
1 Year Est. Return
+28.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$194M
3
+$165M
4
ASML icon
ASML
ASML
+$150M
5
MDB icon
MongoDB
MDB
+$62.1M

Top Sells

1
+$178M
2
+$147M
3
+$116M
4
FLUT icon
Flutter Entertainment
FLUT
+$114M
5
DDOG icon
Datadog
DDOG
+$107M

Sector Composition

1 Healthcare 20.98%
2 Technology 17.01%
3 Financials 16.64%
4 Industrials 16.34%
5 Consumer Discretionary 15.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$61.8B
$39.2M 1.03%
+1,000,000
LPLA icon
27
LPL Financial
LPLA
$28.7B
$38.3M 1%
115,000
-250,000
FENC icon
28
Fennec Pharmaceuticals
FENC
$258M
$38.2M 1%
4,077,214
UHAL icon
29
U-Haul Holding Co
UHAL
$9.94B
$34.2M 0.9%
600,000
-50,000
MSGS icon
30
Madison Square Garden
MSGS
$5.4B
$34M 0.89%
150,000
+100,000
TECK icon
31
Teck Resources
TECK
$21B
$30.7M 0.81%
+700,000
NEOG icon
32
Neogen
NEOG
$1.28B
$28.6M 0.75%
5,000,000
-5,000,000
PRMB
33
Primo Brands
PRMB
$6.04B
$22.1M 0.58%
1,000,000
-500,000
GIL icon
34
Gildan
GIL
$8.65B
$20.4M 0.53%
+352,340
COMP icon
35
Compass
COMP
$5.94B
$20.1M 0.53%
+2,500,000
BATRK icon
36
Atlanta Braves Holdings Series B
BATRK
$2.48B
$19.6M 0.52%
472,243
-227,757
MRC
37
DELISTED
MRC Global
MRC
$17.3M 0.45%
+1,200,000
SPRY icon
38
ARS Pharmaceuticals
SPRY
$927M
$15.1M 0.4%
1,500,000
-209,069
TE
39
T1 Energy Inc
TE
$1.01B
$13.1M 0.34%
6,000,000
-1,756,509
DNOW icon
40
DNOW Inc
DNOW
$2.57B
$12.3M 0.32%
+805,000
NOVT icon
41
Novanta
NOVT
$3.97B
$7.01M 0.18%
70,000
DDOG icon
42
Datadog
DDOG
$56.3B
– –
-800,000
HOOD icon
43
Robinhood
HOOD
$113B
– –
-750,000
HUM icon
44
Humana
HUM
$29.1B
– –
-600,000
INTC icon
45
Intel
INTC
$195B
– –
-1,500,000
LULU icon
46
lululemon athletica
LULU
$21.6B
– –
-750,000
THO icon
47
Thor Industries
THO
$5.69B
– –
-1,000,000
FLUT icon
48
Flutter Entertainment
FLUT
$36.4B
– –
-400,000
IBTA icon
49
Ibotta
IBTA
$635M
– –
-700,000
XYZ
50
Block Inc
XYZ
$38.9B
– –
-1,000,000
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