SPC

Standard Pacific Capital Portfolio holdings

AUM $92M
1-Year Est. Return 5.92%
This Quarter Est. Return
1 Year Est. Return
+5.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.24M
3
+$4.06M
4
RYAAY icon
Ryanair
RYAAY
+$3.6M
5
SIMO icon
Silicon Motion
SIMO
+$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
SU icon
26
Suncor Energy
SU
$46.8B
$1.44M 1.57%
+55,900
LNG icon
27
Cheniere Energy
LNG
$48.4B
$1.27M 1.38%
34,110
-56,350
LBTYK icon
28
Liberty Global Class C
LBTYK
$3.73B
$489K 0.53%
13,808
-19,503
CCIH
29
DELISTED
Chinacache International Holdings Ltd
CCIH
$263K 0.29%
+31,900
MLCO icon
30
Melco Resorts & Entertainment
MLCO
$3.2B
$172K 0.19%
10,244
-3,062
CTSH icon
31
Cognizant
CTSH
$32B
– –
-128,908
META icon
32
Meta Platforms (Facebook)
META
$1.79T
– –
-59,986
TDS icon
33
Telephone and Data Systems
TDS
$4.43B
– –
-116,187
ULTA icon
34
Ulta Beauty
ULTA
$24.1B
– –
-14,892
UNFI icon
35
United Natural Foods
UNFI
$2.44B
– –
-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
1
2