SCA

Southpoint Capital Advisors Portfolio holdings

AUM $3.97B
1-Year Est. Return 22.59%
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$62.5M
3
+$52.9M
4
IQV icon
IQVIA
IQV
+$52.9M
5
ICLR icon
Icon
ICLR
+$52.5M

Top Sells

1
+$121M
2
+$116M
3
+$111M
4
CRM icon
Salesforce
CRM
+$100M
5
WCC icon
WESCO International
WCC
+$90.5M

Sector Composition

1 Financials 27.29%
2 Healthcare 18.35%
3 Technology 17.62%
4 Consumer Discretionary 14.4%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$176B
$62.5M 1.49%
+2,750,000
IQV icon
27
IQVIA
IQV
$34.8B
$52.9M 1.26%
+300,000
ICLR icon
28
Icon
ICLR
$14.4B
$52.5M 1.25%
+300,000
AQN icon
29
Algonquin Power & Utilities
AQN
$4.59B
$51.4M 1.23%
+10,000,000
LLY icon
30
Eli Lilly
LLY
$720B
$49.6M 1.18%
+60,000
DAL icon
31
Delta Air Lines
DAL
$38.9B
$48M 1.15%
+1,100,000
UHAL icon
32
U-Haul Holding Co
UHAL
$10.4B
$45.8M 1.09%
700,000
ILMN icon
33
Illumina
ILMN
$14.7B
$39.7M 0.95%
+500,000
BATRK icon
34
Atlanta Braves Holdings Series B
BATRK
$2.46B
$32M 0.76%
800,000
+50,000
NVO icon
35
Novo Nordisk
NVO
$242B
$27.8M 0.66%
+400,000
MU icon
36
Micron Technology
MU
$227B
$26.1M 0.62%
+300,000
FENC icon
37
Fennec Pharmaceuticals
FENC
$229M
$24.8M 0.59%
4,077,214
TSM icon
38
TSMC
TSM
$1.53T
$16.6M 0.4%
100,000
-525,000
TE
39
T1 Energy Inc
TE
$728M
$9.77M 0.23%
7,756,509
+1,972,783
NOVT icon
40
Novanta
NOVT
$3.8B
$8.95M 0.21%
+70,000
AME icon
41
Ametek
AME
$42.8B
– –
-400,000
ARGT icon
42
Global X MSCI Argentina ETF
ARGT
$666M
– –
-300,000
CME icon
43
CME Group
CME
$96.6B
– –
-500,000
CRL icon
44
Charles River Laboratories
CRL
$8.79B
– –
-600,000
CRM icon
45
Salesforce
CRM
$231B
– –
-300,000
FSLR icon
46
First Solar
FSLR
$24.9B
– –
-300,000
UBER icon
47
Uber
UBER
$192B
– –
-2,000,000
V icon
48
Visa
V
$664B
– –
-190,000
WCC icon
49
WESCO International
WCC
$10.4B
– –
-500,000
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