SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$3.97B
1-Year Return
22.59%
This Quarter Return
+14.1%
1 Year Return
+22.59%
3 Year Return
+104.51%
5 Year Return
+170.17%
10 Year Return
+417.45%
AUM
$3.97B
AUM Growth
-$176M
(-4.3%)
Cap. Flow
-$750M
Cap. Flow
% of AUM
-18.88%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
48
New
8
Increased
6
Reduced
20
Closed
10
Top Buys
| 1 |
TransUnion
TRU
|
$194M |
| 2 |
lululemon athletica
LULU
|
$178M |
| 3 |
Becton Dickinson
BDX
|
$121M |
| 4 |
Datadog
DDOG
|
$107M |
| 5 |
Entegris
ENTG
|
$80.7M |
Top Sells
| 1 |
Robinhood
HOOD
|
$164M |
| 2 |
Adobe
ADBE
|
$153M |
| 3 |
Synchrony
SYF
|
$120M |
| 4 |
Tapestry
TPR
|
$114M |
| 5 |
Lamb Weston
LW
|
$107M |
Sector Composition
| 1 | Financials | 28.61% |
| 2 | Healthcare | 19.93% |
| 3 | Consumer Discretionary | 18.33% |
| 4 | Technology | 15.22% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferguson
FERG
$47.8B
| $65.3M | 1.64% |
300,000
-300,000
| -50% | -$65.3M |
|
27
Neogen
NEOG
$1.25B
| $47.8M | 1.2% |
+10,000,000
| New | +$47.8M |
|
28
Yeti Holdings
YETI
$2.94B
| $47.3M | 1.19% |
+1,500,000
| New | +$47.3M |
|
|
PRMB
29
Primo Brands Corporation
PRMB
$9.38B
| $44.4M | 1.12% |
1,500,000
-2,000,000
| -57% | -$59.2M |
|
30
U-Haul Holding Co
UHAL
$10.9B
| $39.4M | 0.99% |
650,000
-50,000
| -7% | -$3.03M |
|
31
Fennec Pharmaceuticals
FENC
$247M
| $33.8M | 0.85% |
4,077,214
| – | – |
|
32
Intel
INTC
$108B
| $33.6M | 0.85% |
1,500,000
-1,250,000
| -45% | -$28M |
|
33
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $32.7M | 0.82% |
700,000
-100,000
| -13% | -$4.68M |
|
34
ARS Pharmaceuticals
SPRY
$1.06B
| $29.8M | 0.75% |
+1,709,069
| New | +$29.8M |
|
35
Ibotta
IBTA
$751M
| $25.6M | 0.64% |
700,000
-836,500
| -54% | -$30.6M |
|
36
Madison Square Garden
MSGS
$4.71B
| $10.4M | 0.26% |
+50,000
| New | +$10.4M |
|
|
TE
37
T1 Energy Inc.
TE
$288M
| $9.54M | 0.24% |
7,756,509
| – | – |
|
38
Novanta
NOVT
$4.15B
| $9.03M | 0.23% |
70,000
| – | – |
|
|
39
Adobe
ADBE
$146B
| – | – |
-400,000
| Closed | -$153M |
|
40
Algonquin Power & Utilities
AQN
$4.33B
| – | – |
-10,000,000
| Closed | -$51.4M |
|
41
Maplebear
CART
$11.7B
| – | – |
-2,200,000
| Closed | -$87.8M |
|
42
Icon
ICLR
$13.7B
| – | – |
-300,000
| Closed | -$52.5M |
|
43
IQVIA
IQV
$31.3B
| – | – |
-300,000
| Closed | -$52.9M |
|
44
Eli Lilly
LLY
$666B
| – | – |
-60,000
| Closed | -$49.6M |
|
|
45
Lamb Weston
LW
$7.77B
| – | – |
-2,000,000
| Closed | -$107M |
|
46
Micron Technology
MU
$139B
| – | – |
-300,000
| Closed | -$26.1M |
|
47
Novo Nordisk
NVO
$249B
| – | – |
-400,000
| Closed | -$27.8M |
|
48
TSMC
TSM
$1.22T
| – | – |
-100,000
| Closed | -$16.6M |
|