SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$3.97B
1-Year Return
22.59%
This Quarter Return
+3.48%
1 Year Return
+22.59%
3 Year Return
+104.51%
5 Year Return
+170.17%
10 Year Return
+417.45%
AUM
$2.1B
AUM Growth
-$335M
(-14%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
42
New
6
Increased
7
Reduced
13
Closed
12
Top Buys
| 1 |
PG&E
PCG
|
$112M |
| 2 |
Amazon
AMZN
|
$64.3M |
| 3 |
Molina Healthcare
MOH
|
$60.6M |
| 4 |
NRG Energy
NRG
|
$57M |
| 5 |
Treehouse Foods
THS
|
$54.4M |
Top Sells
| 1 |
Cognizant
CTSH
|
$102M |
| 2 |
Cars.com
CARS
|
$101M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$87M |
| 4 |
FedEx
FDX
|
$79M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$75.5M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Financials | 15.93% |
| 3 | Communication Services | 15.18% |
| 4 | Healthcare | 11.26% |
| 5 | Utilities | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fennec Pharmaceuticals
FENC
$247M
| $40.1M | 1.91% |
3,997,214
| – | – |
|
27
RingCentral
RNG
$2.76B
| $34.3M | 1.63% |
707,900
| – | – |
|
28
8x8 Inc
EGHT
$269M
| $28.2M | 1.34% |
2,000,000
+600,000
| +43% | +$8.46M |
|
29
Etsy
ETSY
$5.17B
| $15.3M | 0.73% |
750,000
-850,000
| -53% | -$17.4M |
|
|
P
30
DELISTED
Pandora Media Inc
P
| $4.82M | 0.23% |
+1,000,000
| New | +$4.82M |
|
31
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-1,000,000
| Closed | -$14.4M |
|
32
Elevance Health
ELV
$69.4B
| – | – |
-250,000
| Closed | -$47.5M |
|
|
33
FedEx
FDX
$53.2B
| – | – |
-350,000
| Closed | -$79M |
|
34
Fossil Group
FOSL
$184M
| – | – |
-2,147,119
| Closed | -$20M |
|
35
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-100,000
| Closed | -$12.4M |
|
36
SPS Commerce
SPSC
$4.15B
| – | – |
-1,500,000
| Closed | -$42.5M |
|
37
Synchrony
SYF
$28.6B
| – | – |
-800,000
| Closed | -$24.8M |
|
38
VolitionRX
VNRX
$68.3M
| – | – |
-265,482
| Closed | -$698K |
|
|
FIT
39
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-1,500,000
| Closed | -$10.4M |
|
|
BSFT
40
DELISTED
BroadSoft, Inc.
BSFT
| – | – |
-1,500,000
| Closed | -$75.5M |
|
|
VSTO
41
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-951,700
| Closed | -$21.8M |
|
|
BAS
42
DELISTED
Basis Energy Services, Inc.
BAS
| – | – |
-490,605
| Closed | -$9.47M |
|