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
$4.26B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$145M
3
+$131M
4
HOOD icon
Robinhood
HOOD
+$130M
5
TSM icon
TSMC
TSM
+$123M

Top Sells

1
+$210M
2
+$93.5M
3
+$83.8M
4
LULU icon
lululemon athletica
LULU
+$81.4M
5
OLED icon
Universal Display
OLED
+$76.6M

Sector Composition

1 Financials 32.97%
2 Technology 22.72%
3 Healthcare 11.89%
4 Consumer Discretionary 11.29%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-200,000
52
– –
-500,000
53
– –
-5,000,000
1 2
3