SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+4.55%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$5.77B
AUM Growth
+$5.77B
(-7.4%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
71
New
9
Increased
18
Reduced
10
Closed
17
Top Buys
| 1 |
Applovin
APP
|
$263M |
| 2 |
Pegasystems
PEGA
|
$139M |
| 3 |
Zillow
Z
|
$97.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$81.4M |
| 5 |
Centene
CNC
|
$69.3M |
Top Sells
| 1 |
Carrier Global
CARR
|
$438M |
| 2 |
Synchrony
SYF
|
$239M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$231M |
| 4 |
Elevance Health
ELV
|
$179M |
| 5 |
International Flavors & Fragrances
IFF
|
$135M |
Sector Composition
| 1 | Consumer Discretionary | 25.15% |
| 2 | Financials | 18.74% |
| 3 | Technology | 18.41% |
| 4 | Communication Services | 13.95% |
| 5 | Industrials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skillz
SKLZ
$111M
| $8.69M | 0.15% |
+20,000
| New | +$8.69M |
|
52
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $7.03M | 0.12% |
38,000
| – | – |
|
53
Manitowoc
MTW
$351M
| $5.19M | 0.09% |
211,755
| – | – |
|
54
Blink Charging
BLNK
$125M
| $3.09M | 0.05% |
75,000
| – | – |
|
55
AdvanSix
ASIX
$556M
| – | – |
-500,000
| Closed | -$13.4M |
|
|
56
Carrier Global
CARR
$53.2B
| – | – |
-10,374,000
| Closed | -$438M |
|
|
57
Elevance Health
ELV
$72.4B
| – | – |
-500,000
| Closed | -$179M |
|
58
Flex
FLEX
$20.1B
| – | – |
-2,786,700
| Closed | -$38.5M |
|
59
Liberty Media Series C
FWONK
$25B
| – | – |
-672,288
| Closed | -$28.1M |
|
|
60
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-966,279
| Closed | -$135M |
|
61
CarMax
KMX
$9.04B
| – | – |
-200,000
| Closed | -$26.5M |
|
62
Manchester United
MANU
$2.73B
| – | – |
-142,500
| Closed | -$2.24M |
|
63
MBIA
MBI
$401M
| – | – |
-1,000,000
| Closed | -$9.62M |
|
64
Mueller Industries
MLI
$10.6B
| – | – |
-400,000
| Closed | -$8.27M |
|
65
Outfront Media
OUT
$3.12B
| – | – |
-1,523,963
| Closed | -$32.7M |
|
66
Reynolds Consumer Products
REYN
$4.94B
| – | – |
-1,630,660
| Closed | -$48.6M |
|
67
Skechers
SKX
$9.5B
| – | – |
-1,384,134
| Closed | -$57.7M |
|
68
System1
SST
$57.2M
| – | – |
-50,000
| Closed | -$4.98M |
|
|
69
Synchrony
SYF
$28.1B
| – | – |
-5,883,403
| Closed | -$239M |
|
70
Wheels Up
UP
$1.63B
| – | – |
-50,000
| Closed | -$5.01M |
|
71
GeneDx Holdings
WGS
$3.65B
| – | – |
-18,182
| Closed | -$8.93M |
|