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
$3.97B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$178M
3
+$121M
4
DDOG icon
Datadog
DDOG
+$107M
5
ENTG icon
Entegris
ENTG
+$80.7M

Top Sells

1
+$164M
2
+$153M
3
+$120M
4
TPR icon
Tapestry
TPR
+$114M
5
LW icon
Lamb Weston
LW
+$107M

Sector Composition

1 Financials 28.61%
2 Healthcare 19.93%
3 Consumer Discretionary 18.33%
4 Technology 15.22%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
26
Ferguson
FERG
$47.9B
$65.3M 1.64%
300,000
-300,000
NEOG icon
27
Neogen
NEOG
$2.09B
$47.8M 1.2%
+10,000,000
YETI icon
28
Yeti Holdings
YETI
$3.84B
$47.3M 1.19%
+1,500,000
PRMB
29
Primo Brands
PRMB
$6.58B
$44.4M 1.12%
1,500,000
-2,000,000
UHAL icon
30
U-Haul Holding Co
UHAL
$10.4B
$39.4M 0.99%
650,000
-50,000
FENC icon
31
Fennec Pharmaceuticals
FENC
$265M
$33.8M 0.85%
4,077,214
INTC icon
32
Intel
INTC
$217B
$33.6M 0.85%
1,500,000
-1,250,000
BATRK icon
33
Atlanta Braves Holdings Series B
BATRK
$2.52B
$32.7M 0.82%
700,000
-100,000
SPRY icon
34
ARS Pharmaceuticals
SPRY
$1.29B
$29.8M 0.75%
+1,709,069
IBTA icon
35
Ibotta
IBTA
$579M
$25.6M 0.64%
700,000
-836,500
MSGS icon
36
Madison Square Garden
MSGS
$6.38B
$10.4M 0.26%
+50,000
TE
37
T1 Energy Inc
TE
$1.47B
$9.54M 0.24%
7,756,509
NOVT icon
38
Novanta
NOVT
$4.68B
$9.03M 0.23%
70,000
TSM icon
39
TSMC
TSM
$1.68T
– –
-100,000
NVO icon
40
Novo Nordisk
NVO
$261B
– –
-400,000
MU icon
41
Micron Technology
MU
$388B
– –
-300,000
LW icon
42
Lamb Weston
LW
$5.75B
– –
-2,000,000
LLY icon
43
Eli Lilly
LLY
$952B
– –
-60,000
IQV icon
44
IQVIA
IQV
$41.3B
– –
-300,000
ICLR icon
45
Icon
ICLR
$13.9B
– –
-300,000
CART icon
46
Maplebear
CART
$10.8B
– –
-2,200,000
AQN icon
47
Algonquin Power & Utilities
AQN
$4.91B
– –
-10,000,000
ADBE icon
48
Adobe
ADBE
$140B
– –
-400,000
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