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
$100M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.29M
3
+$4.06M
4
WUBA
58.com Inc
WUBA
+$3.69M
5
JACK icon
Jack in the Box
JACK
+$3.6M

Top Sells

1
+$4.76M
2
+$3.96M
3
+$3.32M
4
MEOH icon
Methanex
MEOH
+$2.81M
5
KAR icon
Openlane
KAR
+$2.58M

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
AIG icon
26
American International
AIG
$41.7B
– –
-77,000
EPAM icon
27
EPAM Systems
EPAM
$10.6B
– –
-34,964
MEOH icon
28
Methanex
MEOH
$2.83B
– –
-50,500
VIPS icon
29
Vipshop
VIPS
$9.95B
– –
-178,100
AXLL
30
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-58,200
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