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
$100M
AUM Growth
-$2.49M
(-2.4%)
Holding
30
Top Buys
| 1 | +$6.64M | |
| 2 | +$4.53M | |
| 3 | +$4.48M | |
| 4 |
WUBA
58.com Inc
WUBA
|
+$4.07M |
| 5 |
Jack in the Box
JACK
|
+$3.99M |
Top Sells
| 1 | +$4.76M | |
| 2 | +$3.96M | |
| 3 | +$3.76M | |
| 4 |
Methanex
MEOH
|
+$2.81M |
| 5 |
OPLN
Openlane
OPLN
|
+$2.73M |
Sector Composition
| 1 | Consumer Discretionary | 22.1% |
| 2 | Materials | 17.95% |
| 3 | Communication Services | 16.84% |
| 4 | Technology | 15.99% |
| 5 | Consumer Staples | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$42.4B
| – | – |
-77,000
|
|
||
27
EPAM Systems
EPAM
$7.78B
| – | – |
-34,964
|
|
||
|
28
Methanex
MEOH
$3.96B
| – | – |
-50,500
|
|
||
29
Vipshop
VIPS
$7.73B
| – | – |
-178,100
|
|
||
|
AXLL
30
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-58,200
|
|