SCA

Southpoint Capital Advisors Portfolio holdings

AUM $3.97B
1-Year Est. Return 22.59%
This Quarter Est. Return
1 Year Est. Return
+22.59%
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
1
$260M 6.1%
4,000,000
-600,000
2
$232M 5.44%
1,300,000
+600,000
3
$219M 5.14%
700,000
4
$196M 4.6%
600,000
-150,000
5
$192M 4.5%
800,000
-200,000
6
$190M 4.46%
+750,000
7
$190M 4.45%
450,000
-50,000
8
$180M 4.22%
2,600,000
9
$145M 3.39%
+325,000
10
$134M 3.15%
600,000
11
$131M 3.07%
+2,000,000
12
$130M 3.06%
+3,500,000
13
$127M 2.98%
1,902,243
-97,757
14
$124M 2.91%
2,800,000
+1,400,000
15
$123M 2.9%
+625,000
16
$121M 2.83%
2,000,000
-1,000,000
17
$118M 2.78%
1,250,000
+100,000
18
$116M 2.72%
+500,000
19
$116M 2.72%
4,000,000
+200,000
20
$115M 2.7%
1,800,000
+130,000
21
$111M 2.6%
600,000
-69,976
22
$100M 2.35%
300,000
23
$91.1M 2.14%
2,200,000
-300,000
24
$90.5M 2.12%
+500,000
25
$77.5M 1.82%
300,000
1
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