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
$4.61B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$112M
3
+$104M
4
ILMN icon
Illumina
ILMN
+$93.7M
5
TSM icon
TSMC
TSM
+$75.7M

Top Sells

1
+$126M
2
+$124M
3
+$121M
4
BILL icon
BILL Holdings
BILL
+$105M
5
SCHW icon
Charles Schwab
SCHW
+$99.5M

Sector Composition

1 Technology 22.97%
2 Financials 18.9%
3 Consumer Discretionary 15.99%
4 Industrials 14.54%
5 Healthcare 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-1,400,000
52
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53
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54
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-400,000
55
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56
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-3,400,000
57
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-300,000
58
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-1,000,000
59
– –
-18,631
60
– –
-500,000
1 2
3