SPC
Standard Pacific Capital Portfolio holdings
AUM
$92M
1-Year Return
5.92%
This Quarter Return
+6.81%
1 Year Return
+5.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
-$336M
(-48%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-98.75%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
49
New
8
Increased
2
Reduced
20
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$18.8M |
| 2 |
TUES
Tuesday Morning Corp
TUES
|
$15.9M |
| 3 |
Openlane
KAR
|
$14.2M |
| 4 |
Methanex
MEOH
|
$11.4M |
| 5 |
Post Holdings
POST
|
$11.1M |
Top Sells
| 1 |
Copart
CPRT
|
$37.5M |
| 2 |
ICICI Bank
IBN
|
$35.1M |
| 3 |
Cheniere Energy
LNG
|
$25M |
| 4 |
CF Industries
CF
|
$19.4M |
| 5 |
Dollar Tree
DLTR
|
$19.3M |
Sector Composition
| 1 | Communication Services | 17.44% |
| 2 | Industrials | 16.6% |
| 3 | Consumer Discretionary | 16.42% |
| 4 | Materials | 10.73% |
| 5 | Financials | 9.41% |
