SPC
Standard Pacific Capital Portfolio holdings
AUM
$92M
1-Year Est. Return
5.65%
This Fund
S&P 500
1 Year Est. Return
+5.65%
AUM
$92M
AUM Growth
-$8.03M
(-8%)
Holding
38
Top Buys
| 1 | +$4.81M | |
| 2 | +$4.23M | |
| 3 | +$4.17M | |
| 4 |
Ryanair
RYAAY
|
+$3.4M |
| 5 |
Qualcomm
QCOM
|
+$3.4M |
Top Sells
| 1 | +$8.07M | |
| 2 | +$6.26M | |
| 3 | +$5.39M | |
| 4 |
FBR
Fibria Celulose Sa
FBR
|
+$4.02M |
| 5 |
WUBA
58.com Inc
WUBA
|
+$3.69M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Communication Services | 17.32% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Materials | 12.15% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$68.8B
| $1.44M | 1.57% |
+55,900
|
|
||
27
Cheniere Energy
LNG
$53.6B
| $1.27M | 1.38% |
34,110
-56,350
|
|
||
28
Liberty Global Class C
LBTYK
$4.13B
| $489K | 0.53% |
13,808
-19,503
|
|
||
|
CCIH
29
DELISTED
Chinacache International Holdings Ltd
CCIH
| $263K | 0.29% |
+31,900
|
|
||
30
Melco Resorts & Entertainment
MLCO
$2.38B
| $172K | 0.19% |
10,244
-3,062
|
|
||
31
Cognizant
CTSH
$30.4B
| – | – |
-128,908
|
|
||
32
Meta Platforms (Facebook)
META
$1.65T
| – | – |
-59,986
|
|
||
33
Telephone and Data Systems
TDS
$5.16B
| – | – |
-116,187
|
|
||
34
Ulta Beauty
ULTA
$30B
| – | – |
-14,892
|
|
||
35
United Natural Foods
UNFI
$2.35B
| – | – |
-129,154
|
|
||
|
WUBA
36
DELISTED
58.com Inc
WUBA
| – | – |
-78,426
|
|
||
|
FBR
37
DELISTED
Fibria Celulose Sa
FBR
| – | – |
-296,400
|
|
||
|
YHOO
38
DELISTED
Yahoo Inc
YHOO
| – | – |
-54,208
|
|