SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-0.32%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$5.21B
AUM Growth
+$5.21B
(+11%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
58
New
11
Increased
23
Reduced
7
Closed
10
Top Buys
| 1 |
Zillow
Z
|
$115M |
| 2 |
CNH
CNH Industrial
CNH
|
$106M |
| 3 |
Charter Communications
CHTR
|
$84.8M |
| 4 |
Shift4
FOUR
|
$75.3M |
| 5 |
Bread Financial
BFH
|
$52.6M |
Top Sells
| 1 |
Applovin
APP
|
$218M |
| 2 |
Centene
CNC
|
$125M |
| 3 |
Toll Brothers
TOL
|
$65.2M |
| 4 |
Fidelity National Information Services
FIS
|
$38.2M |
| 5 |
Las Vegas Sands
LVS
|
$36.6M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Consumer Discretionary | 21.09% |
| 3 | Technology | 19.88% |
| 4 | Communication Services | 14.65% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Las Vegas Sands
LVS
$38B
| – | – |
-1,000,000
| Closed | -$36.6M |
|
52
ReNew
RNW
$2.78B
| – | – |
-637,456
| Closed | -$6.5M |
|
53
Skillz
SKLZ
$111M
| – | – |
-10,000
| Closed | -$1.96M |
|
54
Vimeo
VMEO
$694M
| – | – |
-300,000
| Closed | -$8.81M |
|
|
MTTR
55
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-1,500,000
| Closed | -$28.4M |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| – | – |
-519,691
| Closed | -$35.3M |
|
|
DGNS
57
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| – | – |
-500,000
| Closed | -$4.98M |
|
|
AGC
58
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| – | – |
-527,665
| Closed | -$5.39M |
|