SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$3.97B
1-Year Return
22.59%
This Quarter Return
-3.5%
1 Year Return
+22.59%
3 Year Return
+104.51%
5 Year Return
+170.17%
10 Year Return
+417.45%
AUM
$5.15B
AUM Growth
-$55.4M
(-1.1%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
61
New
13
Increased
18
Reduced
14
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$130M |
| 2 |
Zillow
Z
|
$98.6M |
| 3 |
Constellation Energy
CEG
|
$93M |
| 4 |
Synchrony
SYF
|
$87M |
| 5 |
MSC Industrial Direct
MSM
|
$85.2M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$138M |
| 2 |
Charter Communications
CHTR
|
$130M |
| 3 |
First Citizens BancShares
FCNCA
|
$104M |
| 4 |
Charles Schwab
SCHW
|
$92.7M |
| 5 |
Crown Holdings
CCK
|
$87.6M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Consumer Discretionary | 22.98% |
| 3 | Technology | 16.21% |
| 4 | Industrials | 11.41% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carvana
CVNA
$50B
| $65.6M | 1.27% |
550,000
+200,000
| +57% | +$23.9M |
|
27
Pegasystems
PEGA
$9.17B
| $64.5M | 1.25% |
1,600,000
-400,000
| -20% | -$16.1M |
|
|
NEWR
28
DELISTED
New Relic, Inc.
NEWR
| $60.2M | 1.17% |
+900,000
| New | +$60.2M |
|
29
Valaris
VAL
$3.63B
| $52M | 1.01% |
+1,000,000
| New | +$52M |
|
30
Unity
U
$16.5B
| $49.6M | 0.96% |
+500,000
| New | +$49.6M |
|
31
Lennar Class A
LEN
$35.6B
| $48.7M | 0.94% |
619,800
+413,200
| +200% | +$32.5M |
|
32
Toll Brothers
TOL
$14.1B
| $47M | 0.91% |
1,000,000
+400,000
| +67% | +$18.8M |
|
33
California Resources
CRC
$4.27B
| $44.7M | 0.87% |
+1,000,000
| New | +$44.7M |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $44.5M | 0.86% |
200,000
-200,000
| -50% | -$44.5M |
|
35
Stifel
SF
$11.7B
| $34M | 0.66% |
+500,000
| New | +$34M |
|
36
Visa
V
$682B
| $33.3M | 0.65% |
150,000
| – | – |
|
37
Porch Group
PRCH
$1.85B
| $33M | 0.64% |
4,750,000
-2,250,000
| -32% | -$15.6M |
|
38
Tango Therapeutics
TNGX
$720M
| $28.8M | 0.56% |
3,805,929
+805,929
| +27% | +$6.11M |
|
39
DoubleVerify
DV
$2.51B
| $27.6M | 0.54% |
1,097,200
+597,200
| +119% | +$15M |
|
|
SWI
40
DELISTED
SolarWinds Corporation Common Stock
SWI
| $23.3M | 0.45% |
1,750,000
| – | – |
|
41
Fennec Pharmaceuticals
FENC
$247M
| $22.8M | 0.44% |
4,077,214
| – | – |
|
42
D.R. Horton
DHI
$52.7B
| $22.4M | 0.43% |
300,000
+100,000
| +50% | +$7.45M |
|
43
Integral Ad Science
IAS
$1.45B
| $20.9M | 0.41% |
+1,515,600
| New | +$20.9M |
|
|
CVT
44
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $17.7M | 0.34% |
2,467,950
-564,112
| -19% | -$4.06M |
|
45
Noble Corp
NE
$4.59B
| $17.5M | 0.34% |
+500,000
| New | +$17.5M |
|
|
BTRS
46
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $15M | 0.29% |
2,000,000
| – | – |
|
47
Freeport-McMoran
FCX
$65.6B
| $14.9M | 0.29% |
300,000
-950,000
| -76% | -$47.3M |
|
48
Oceaneering
OII
$2.48B
| $11.3M | 0.22% |
+745,049
| New | +$11.3M |
|
49
Ocugen
OCGN
$322M
| $9.9M | 0.19% |
3,000,000
+1,645,290
| +121% | +$5.43M |
|
50
Core Laboratories
CLB
$590M
| $5.96M | 0.12% |
+188,368
| New | +$5.96M |
|