SPC

Standard Pacific Capital Portfolio holdings

AUM $92M
This Quarter Return
+4.08%
1 Year Return
+5.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
Cap. Flow
-$8M
Cap. Flow %
-8.7%
Top 10 Hldgs %
49.94%
Holding
38
New
13
Increased
2
Reduced
15
Closed
8

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.08M
2
AIG icon
American International
AIG
$4.24M
3
FCFS icon
FirstCash
FCFS
$4.06M
4
RYAAY icon
Ryanair
RYAAY
$3.61M
5
SIMO icon
Silicon Motion
SIMO
$3.4M

Top Sells

1
CTSH icon
Cognizant
CTSH
$8.07M
2
UNFI icon
United Natural Foods
UNFI
$6.27M
3
META icon
Meta Platforms (Facebook)
META
$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 Shares
Change % 		Capital Flow
SU icon
26
Suncor Energy
SU
$50.1B
$1.44M 1.57% +55,900 New +$1.44M
LNG icon
27
Cheniere Energy
LNG
$53.1B
$1.27M 1.38% 34,110 -56,350 -62% -$2.1M
LBTYK icon
28
Liberty Global Class C
LBTYK
$4.07B
$489K 0.53% 11,986 -16,930 -59% -$691K
CCIH
29
DELISTED
Chinacache International Holdings Ltd
CCIH
$263K 0.29% +31,900 New +$263K
MLCO icon
30
Melco Resorts & Entertainment
MLCO
$3.88B
$172K 0.19% 10,244 -3,062 -23% -$51.4K
CTSH icon
31
Cognizant
CTSH
$35.3B
– – -128,908 Closed -$8.07M
META icon
32
Meta Platforms (Facebook)
META
$1.86T
– – -59,986 Closed -$5.39M
TDS icon
33
Telephone and Data Systems
TDS
$4.61B
– – -116,187 Closed -$2.9M
ULTA icon
34
Ulta Beauty
ULTA
$22.1B
– – -14,892 Closed -$2.43M
UNFI icon
35
United Natural Foods
UNFI
$1.71B
– – -129,154 Closed -$6.27M
WUBA
36
DELISTED
58.COM INC
WUBA
– – -78,426 Closed -$3.69M
FBR
37
DELISTED
Fibria Celulose Sa
FBR
– – -296,400 Closed -$4.02M
YHOO
38
DELISTED
Yahoo Inc
YHOO
– – -54,208 Closed -$1.57M
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