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SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.86B
1-Year Est. Return
34.09%
This Fund
S&P 500
This Quarter
Est. Return
-3.14%
1 Year Est. Return
+34.09%
3 Year Est. Return
+102.1%
5 Year Est. Return
+88.84%
10 Year Est. Return
+552.27%
AUM
$4.86B
AUM Growth
+$557M
(+13%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
53
New
15
Increased
12
Reduced
10
Closed
12
Top Buys
| 1 |
Uber
UBER
|
+$239M |
| 2 |
Equinix
EQIX
|
+$222M |
| 3 |
Zoetis
ZTS
|
+$210M |
| 4 |
Spotify
SPOT
|
+$201M |
| 5 |
CRCL
Circle Internet Group
CRCL
|
+$178M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$201M |
| 2 |
Q
Qnity Electronics Inc
Q
|
+$196M |
| 3 |
Oshkosh
OSK
|
+$176M |
| 4 |
C.H. Robinson
CHRW
|
+$161M |
| 5 |
Capital One
COF
|
+$121M |
Sector Composition
| 1 | Healthcare | 35.37% |
| 2 | Technology | 18.86% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 11.14% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$56.5B
| $66.5M | 1.37% |
1,000,000
-500,000
| -33% | -$33.7M |
|
27
Liberty Media Series C
FWONK
$25.1B
| $51M | 1.05% |
+600,000
| New | +$52.4M |
|
28
Littelfuse
LFUS
$10.5B
| $50.9M | 1.05% |
+150,000
| New | +$48.7M |
|
29
U-Haul Holding Co Series N
UHAL.B
$11.9B
| $50.8M | 1.05% |
1,138,000
-762,000
| -40% | -$36.1M |
|
30
Wayfair
W
$12.1B
| $50M | 1.03% |
664,286
-835,714
| -56% | -$75.6M |
|
31
Madison Square Garden
MSGS
$9.39B
| $49.8M | 1.03% |
155,000
+5,000
| +3% | +$1.49M |
|
32
Compass
COMP
$9.45B
| $43.9M | 0.9% |
6,000,000
-2,000,000
| -25% | -$21M |
|
33
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $38.4M | 0.79% |
900,000
+200,000
| +29% | +$8.31M |
|
|
SNDK
34
Sandisk
SNDK
$239B
| $38.1M | 0.78% |
+60,000
| New | +$33.9M |
|
|
TE
35
T1 Energy Inc
TE
$1.86B
| $26.3M | 0.54% |
6,000,000
| – | – |
|
|
36
U-Haul Holding Co
UHAL
$13.6B
| $17.3M | 0.36% |
362,000
-238,000
| -40% | -$12.2M |
|
37
Fennec Pharmaceuticals
FENC
$368M
| $16.9M | 0.35% |
2,744,741
| – | – |
|
|
WLTH
38
Wealthfront Corp
WLTH
$1.41B
| $12.9M | 0.27% |
+1,400,000
| New | +$12.8M |
|
39
Marqeta
MQ
$1.83B
| $12.2M | 0.25% |
+750,000
| New | +$12.6M |
|
40
Hims & Hers Health
HIMS
$8.6B
| $10.4M | 0.21% |
+500,000
| New | +$11.8M |
|
41
Novanta
NOVT
$5.23B
| $8.27M | 0.17% |
70,000
| – | – |
|
42
Applied Materials
AMAT
$460B
| – | – |
-250,000
| Closed | -$64.2M |
|
|
CFLT
43
DELISTED
Confluent
CFLT
| – | – |
-500,000
| Closed | -$15.1M |
|
|
44
C.H. Robinson
CHRW
$23.3B
| – | – |
-1,000,000
| Closed | -$161M |
|
|
45
Capital One
COF
$129B
| – | – |
-500,000
| Closed | -$121M |
|
|
46
Expeditors International
EXPD
$23.2B
| – | – |
-1,350,000
| Closed | -$201M |
|
47
LPL Financial
LPLA
$26.3B
| – | – |
-115,000
| Closed | -$41.1M |
|
48
MKS Inc
MKSI
$23.9B
| – | – |
-600,000
| Closed | -$95.9M |
|
|
49
Oshkosh
OSK
$9.07B
| – | – |
-1,400,000
| Closed | -$176M |
|
50
Pinterest
PINS
$13.3B
| – | – |
-3,000,000
| Closed | -$77.7M |
|
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