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SCA

Southpoint Capital Advisors Portfolio holdings

AUM $4.86B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+34.09%
3 Year Est. Return
+102.1%
5 Year Est. Return
+88.84%
10 Year Est. Return
+552.27%
AUM
$4.86B
AUM Growth
+$557M
Cap. Flow
+$884M
Cap. Flow %
18.2%
Top 10 Hldgs %
49.53%
Holding
53
New
15
Increased
12
Reduced
10
Closed
12

Top Buys

1
UBER icon
Uber
UBER
+$239M
2
EQIX icon
Equinix
EQIX
+$222M
3
ZTS icon
Zoetis
ZTS
+$210M
4
SPOT icon
Spotify
SPOT
+$201M
5
CRCL
Circle Internet Group
CRCL
+$178M

Top Sells

1
EXPD icon
Expeditors International
EXPD
+$201M
2
Q
Qnity Electronics Inc
Q
+$196M
3
OSK icon
Oshkosh
OSK
+$176M
4
CHRW icon
C.H. Robinson
CHRW
+$161M
5
COF icon
Capital One
COF
+$121M

Sector Composition

1 Healthcare 35.37%
2 Technology 18.86%
3 Financials 11.96%
4 Industrials 11.14%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
51
SiteOne Landscape Supply
SITE
$4.64B
– –
-400,000
Closed -$49.8M
SPRY icon
52
ARS Pharmaceuticals
SPRY
$750M
– –
-1,500,000
Closed -$17.5M
Q
53
Qnity Electronics Inc
Q
$29.4B
– –
-2,400,000
Closed -$196M
1 2
3

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