SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$3.97B
1-Year Return
22.59%
This Quarter Return
+0.01%
1 Year Return
+22.59%
3 Year Return
+104.51%
5 Year Return
+170.17%
10 Year Return
+417.45%
AUM
$2.65B
AUM Growth
-$1.17M
(-0.04%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
32
New
3
Increased
11
Reduced
11
Closed
2
Top Buys
| 1 |
L3Harris
LHX
|
$93.9M |
| 2 |
Boeing
BA
|
$66.6M |
| 3 |
Dropbox
DBX
|
$33.3M |
| 4 |
Centene
CNC
|
$26M |
| 5 |
Uber
UBER
|
$25.9M |
Top Sells
| 1 |
Gildan
GIL
|
$62M |
| 2 |
LPL Financial
LPLA
|
$45M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$36.8M |
| 4 |
Willis Towers Watson
WTW
|
$28.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.7M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Communication Services | 20.17% |
| 3 | Financials | 17.85% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fennec Pharmaceuticals
FENC
$250M
| $19.2M | 0.73% |
3,997,214
| – | – |
|
|
LK
27
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $19M | 0.72% |
1,000,000
| – | – |
|
28
Beyond Meat
BYND
$189M
| $11.1M | 0.42% |
+75,000
| New | +$11.1M |
|
|
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.6M | 0.4% |
+1,000,000
| New | +$10.6M |
|
30
Tilray
TLRY
$1.31B
| $1.48M | 0.06% |
60,000
+25,000
| +71% | +$618K |
|
31
Corteva
CTVA
$49.1B
| – | – |
-750,000
| Closed | -$22.2M |
|
|
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-762,300
| Closed | -$36.8M |
|