SC

Southside Capital Portfolio holdings

AUM $382M
1-Year Est. Return 30.29%
This Quarter Est. Return
1 Year Est. Return
+30.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.1M
3
+$7.9M
4
MC icon
Moelis & Co
MC
+$7.86M
5
VICI icon
VICI Properties
VICI
+$6.63M

Top Sells

1
+$7.1M
2
+$6.1M
3
+$6.07M
4
BX icon
Blackstone
BX
+$5.25M
5
HLI icon
Houlihan Lokey
HLI
+$4.58M

Sector Composition

1 Financials 64.32%
2 Real Estate 16.12%
3 Technology 14.29%
4 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$926K 0.27%
112,228
52
$840K 0.25%
+36,842
53
$780K 0.23%
195,000
+145,000
54
$722K 0.21%
68,786
+1,222
55
$575K 0.17%
46,754
-1,146
56
$570K 0.17%
519,699
+55,495
57
$528K 0.15%
25,000
58
$471K 0.14%
15,669
+10,000
59
$162K 0.05%
+8,330
60
$107K 0.03%
+10,831
61
$107K 0.03%
+4,856
62
$85K 0.02%
+4,330
63
$84K 0.02%
3,896
64
$22K 0.01%
907
65
– –
-40,000
66
– –
-215,000
67
– –
-150,000
68
– –
-90,000
69
– –
-37,998
70
– –
-150,000
71
– –
-228,299
72
– –
-140,300
73
– –
-100,000
74
– –
-46,610
75
– –
-93,375
1 2
3
4