SCA

Southpoint Capital Advisors Portfolio holdings

AUM $3.81B
1-Year Est. Return 28.96%
This Quarter Est. Return
1 Year Est. Return
+28.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$145M
3
+$131M
4
HOOD icon
Robinhood
HOOD
+$130M
5
TSM icon
TSMC
TSM
+$123M

Top Sells

1
+$210M
2
+$93.5M
3
+$83.8M
4
LULU icon
lululemon athletica
LULU
+$81.4M
5
OLED icon
Universal Display
OLED
+$76.6M

Sector Composition

1 Financials 32.97%
2 Technology 22.72%
3 Healthcare 11.89%
4 Consumer Discretionary 11.29%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.9M 1.8%
+2,500,000
27
$72.1M 1.69%
400,000
-300,000
28
$67.5M 1.58%
+1,036,944
29
$60M 1.41%
190,000
30
$58M 1.36%
606,149
+256,149
31
$52.9M 1.24%
300,000
-100,000
32
$52.1M 1.22%
300,000
-400,000
33
$51M 1.2%
600,000
-1,100,000
34
$48.4M 1.13%
700,000
+100,000
35
$28.7M 0.67%
750,000
36
$25.8M 0.6%
4,077,214
37
$24.8M 0.58%
+300,000
38
$14.9M 0.35%
+5,783,726
39
– –
-510,000
40
– –
-175,197
41
– –
-1,500,000
42
– –
-100,000
43
– –
-2,000,000
44
– –
-1,000,000
45
– –
-150,000
46
– –
-300,000
47
– –
-200,000
48
– –
-365,000
49
– –
-257,900
50
– –
-1,263,889
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