SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$3.97B
1-Year Return
22.59%
This Quarter Return
+0.91%
1 Year Return
+22.59%
3 Year Return
+104.51%
5 Year Return
+170.17%
10 Year Return
+417.45%
AUM
$4.41B
AUM Growth
+$537M
(+14%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
69
New
18
Increased
14
Reduced
10
Closed
18
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$247M |
| 2 |
BILL Holdings
BILL
|
$211M |
| 3 |
Labcorp
LH
|
$138M |
| 4 |
Armstrong World Industries
AWI
|
$121M |
| 5 |
Twilio
TWLO
|
$113M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$120M |
| 2 |
Adobe
ADBE
|
$84.1M |
| 3 |
Raymond James Financial
RJF
|
$83.9M |
| 4 |
LPL Financial
LPLA
|
$81M |
| 5 |
AES
AES
|
$77.7M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 20.07% |
| 3 | Industrials | 20% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWKS
51
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $137K | ﹤0.01% |
18,631
-1,981,369
| -99% | -$14.6M |
|
|
52
Adobe
ADBE
$145B
| – | – |
-250,000
| Closed | -$84.1M |
|
|
53
AES
AES
$9.06B
| – | – |
-2,700,000
| Closed | -$77.7M |
|
|
AZEK
54
DELISTED
The AZEK Co
AZEK
| – | – |
-1,708,802
| Closed | -$34.7M |
|
55
CBRE Group
CBRE
$47.8B
| – | – |
-500,000
| Closed | -$38.5M |
|
56
Crown Holdings
CCK
$10.7B
| – | – |
-650,000
| Closed | -$53.4M |
|
57
DNOW Inc
DNOW
$1.68B
| – | – |
-1,024,311
| Closed | -$13M |
|
58
Gulfport Energy Corp
GPOR
$3.06B
| – | – |
-200,000
| Closed | -$14.7M |
|
59
Leslie's
LESL
$60.5M
| – | – |
-1,650,000
| Closed | -$20.1M |
|
60
Lam Research
LRCX
$127B
| – | – |
-500,000
| Closed | -$21M |
|
|
61
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,000,000
| Closed | -$120M |
|
62
MRC Global
MRC
$1.28B
| – | – |
-450,000
| Closed | -$5.21M |
|
63
Newmark Group
NMRK
$3.12B
| – | – |
-1,000,000
| Closed | -$7.97M |
|
64
Stifel
SF
$11.8B
| – | – |
-600,000
| Closed | -$35M |
|
65
iShares Semiconductor ETF
SOXX
$13.5B
| – | – |
-240,000
| Closed | -$27.8M |
|
66
10x Genomics
TXG
$1.68B
| – | – |
-300,000
| Closed | -$10.9M |
|
67
Valaris
VAL
$3.56B
| – | – |
-800,000
| Closed | -$54.1M |
|
|
DEN
68
DELISTED
Denbury Inc.
DEN
| – | – |
-200,000
| Closed | -$17.4M |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-700,000
| Closed | -$53.6M |
|