SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$3.97B
1-Year Return
22.59%
This Quarter Return
+6.18%
1 Year Return
+22.59%
3 Year Return
+104.51%
5 Year Return
+170.17%
10 Year Return
+417.45%
AUM
$4.26B
AUM Growth
+$43.7M
(+1%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
53
New
11
Increased
7
Reduced
12
Closed
15
Top Buys
| 1 |
Humana
HUM
|
$190M |
| 2 |
Adobe
ADBE
|
$145M |
| 3 |
Tapestry
TPR
|
$131M |
| 4 |
Robinhood
HOOD
|
$130M |
| 5 |
TSMC
TSM
|
$123M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$210M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$93.5M |
| 3 |
Fidelity National Information Services
FIS
|
$83.8M |
| 4 |
lululemon athletica
LULU
|
$81.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMB
26
Primo Brands Corporation
PRMB
$9.45B
| $76.9M | 1.8% |
+2,500,000
| New | +$76.9M |
|
27
Ametek
AME
$43.1B
| $72.1M | 1.69% |
400,000
-300,000
| -43% | -$54.1M |
|
28
Ibotta
IBTA
$739M
| $67.5M | 1.58% |
+1,036,944
| New | +$67.5M |
|
29
Visa
V
$683B
| $60M | 1.41% |
190,000
| – | – |
|
30
Thor Industries
THO
$5.86B
| $58M | 1.36% |
606,149
+256,149
| +73% | +$24.5M |
|
31
First Solar
FSLR
$21.6B
| $52.9M | 1.24% |
300,000
-100,000
| -25% | -$17.6M |
|
32
Ferguson
FERG
$47.4B
| $52.1M | 1.22% |
300,000
-400,000
| -57% | -$69.4M |
|
|
XYZ
33
Block, Inc.
XYZ
$46.2B
| $51M | 1.2% |
600,000
-1,100,000
| -65% | -$93.5M |
|
34
U-Haul Holding Co
UHAL
$10.9B
| $48.4M | 1.13% |
700,000
+100,000
| +17% | +$6.91M |
|
35
Atlanta Braves Holdings Series B
BATRK
$2.69B
| $28.7M | 0.67% |
750,000
| – | – |
|
36
Fennec Pharmaceuticals
FENC
$248M
| $25.8M | 0.6% |
4,077,214
| – | – |
|
37
Global X MSCI Argentina ETF
ARGT
$834M
| $24.8M | 0.58% |
+300,000
| New | +$24.8M |
|
|
TE
38
T1 Energy Inc.
TE
$288M
| $14.9M | 0.35% |
+5,783,726
| New | +$14.9M |
|
39
CBRE Group
CBRE
$47.9B
| – | – |
-510,000
| Closed | -$63.5M |
|
40
Capri Holdings
CPRI
$2.57B
| – | – |
-175,197
| Closed | -$7.44M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| – | – |
-1,500,000
| Closed | -$210M |
|
42
Entegris
ENTG
$12B
| – | – |
-100,000
| Closed | -$11.3M |
|
43
European Wax Center
EWCZ
$181M
| – | – |
-2,000,000
| Closed | -$13.6M |
|
|
44
Fidelity National Information Services
FIS
$36B
| – | – |
-1,000,000
| Closed | -$83.8M |
|
45
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-150,000
| Closed | -$40.5M |
|
|
46
lululemon athletica
LULU
$24.4B
| – | – |
-300,000
| Closed | -$81.4M |
|
47
NXP Semiconductors
NXPI
$56.6B
| – | – |
-200,000
| Closed | -$48M |
|
|
48
Universal Display
OLED
$6.81B
| – | – |
-365,000
| Closed | -$76.6M |
|
49
Option Care Health
OPCH
$4.64B
| – | – |
-257,900
| Closed | -$8.07M |
|
50
Qiagen
QGEN
$10.2B
| – | – |
-1,263,889
| Closed | -$59.2M |
|