SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-0.32%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$5.21B
AUM Growth
+$5.21B
(+11%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
58
New
11
Increased
23
Reduced
7
Closed
10
Top Buys
| 1 |
Zillow
Z
|
$115M |
| 2 |
CNH
CNH Industrial
CNH
|
$106M |
| 3 |
Charter Communications
CHTR
|
$84.8M |
| 4 |
Shift4
FOUR
|
$75.3M |
| 5 |
Bread Financial
BFH
|
$52.6M |
Top Sells
| 1 |
Applovin
APP
|
$218M |
| 2 |
Centene
CNC
|
$125M |
| 3 |
Toll Brothers
TOL
|
$65.2M |
| 4 |
Fidelity National Information Services
FIS
|
$38.2M |
| 5 |
Las Vegas Sands
LVS
|
$36.6M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Consumer Discretionary | 21.09% |
| 3 | Technology | 19.88% |
| 4 | Communication Services | 14.65% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Applovin
APP
$165B
| $75.4M | 1.45% |
800,000
-2,317,800
| -74% | -$218M |
|
27
Teck Resources
TECK
$16.5B
| $72.1M | 1.38% |
2,500,000
+1,500,000
| +150% | +$43.2M |
|
28
Ziff Davis
ZD
$1.53B
| $55.4M | 1.06% |
500,000
+40,000
| +9% | +$4.43M |
|
29
Freeport-McMoran
FCX
$66.3B
| $52.2M | 1% |
1,250,000
+410,000
| +49% | +$17.1M |
|
30
XP
XP
$9.38B
| $51.7M | 0.99% |
+1,800,000
| New | +$51.7M |
|
|
31
Fidelity National Information Services
FIS
$35.6B
| $43.7M | 0.84% |
400,000
-350,000
| -47% | -$38.2M |
|
|
32
Toll Brothers
TOL
$13.6B
| $43.4M | 0.83% |
600,000
-900,000
| -60% | -$65.2M |
|
33
Grab
GRAB
$20.1B
| $37.8M | 0.73% |
+5,300,000
| New | +$37.8M |
|
34
Upwork
UPWK
$2.18B
| $37.6M | 0.72% |
+1,100,000
| New | +$37.6M |
|
35
Eastman Chemical
EMN
$7.76B
| $36.3M | 0.7% |
+300,000
| New | +$36.3M |
|
36
Tango Therapeutics
TNGX
$745M
| $32.8M | 0.63% |
3,000,000
| – | – |
|
37
Visa
V
$681B
| $32.5M | 0.62% |
150,000
-100,000
| -40% | -$21.7M |
|
|
SWI
38
DELISTED
SolarWinds Corporation Common Stock
SWI
| $24.8M | 0.48% |
1,750,000
| – | – |
|
|
CVT
39
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $24.8M | 0.48% |
+3,032,062
| New | +$24.8M |
|
40
Lennar Class A
LEN
$34.7B
| $23.2M | 0.45% |
206,600
| – | – |
|
41
Bausch Health
BHC
$2.72B
| $22.1M | 0.42% |
+800,000
| New | +$22.1M |
|
42
D.R. Horton
DHI
$51.3B
| $21.7M | 0.42% |
+200,000
| New | +$21.7M |
|
43
Zoom
ZM
$25B
| $18.4M | 0.35% |
+100,000
| New | +$18.4M |
|
44
Fennec Pharmaceuticals
FENC
$247M
| $17.9M | 0.34% |
4,077,214
| – | – |
|
45
DoubleVerify
DV
$2.61B
| $16.6M | 0.32% |
+500,000
| New | +$16.6M |
|
|
BTRS
46
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $15.6M | 0.3% |
2,000,000
+1,000,000
| +100% | +$7.82M |
|
47
Ocugen
OCGN
$328M
| $6.16M | 0.12% |
+1,354,710
| New | +$6.16M |
|
|
NVEI
48
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.77M | 0.05% |
+42,680
| New | +$2.77M |
|
|
49
Centene
CNC
$14.8B
| – | – |
-2,000,000
| Closed | -$125M |
|
|
NXDR
50
Nextdoor Holdings
NXDR
$802M
| – | – |
-1,000,000
| Closed | -$10.2M |
|