SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+5.98%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$4.22B
AUM Growth
+$4.22B
(+5%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
56
New
11
Increased
10
Reduced
15
Closed
14
Top Buys
| 1 |
Constellation Energy
CEG
|
$156M |
| 2 |
Lamb Weston
LW
|
$129M |
| 3 |
Pinterest
PINS
|
$123M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$114M |
| 5 |
Capital One
COF
|
$105M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$133M |
| 2 |
Labcorp
LH
|
$102M |
| 3 |
Charles River Laboratories
CRL
|
$94.6M |
| 4 |
Jones Lang LaSalle
JLL
|
$94.4M |
| 5 |
Vail Resorts
MTN
|
$90.1M |
Sector Composition
| 1 | Financials | 29.19% |
| 2 | Technology | 25.55% |
| 3 | Industrials | 11.88% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Televisa
TV
$1.51B
| – | – |
-3,000,000
| Closed | -$8.31M |
|
52
Twilio
TWLO
$16.1B
| – | – |
-1,000,000
| Closed | -$56.8M |
|
53
10x Genomics
TXG
$1.66B
| – | – |
-400,000
| Closed | -$7.78M |
|
54
Williams Companies
WMB
$70.5B
| – | – |
-1,250,000
| Closed | -$53.1M |
|
|
GRAL
55
GRAIL, Inc. Common Stock
GRAL
$1.17B
| – | – |
-33,333
| Closed | -$512K |
|
|
SGI
56
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-2,800,000
| Closed | -$133M |
|