SCM

Stonehill Capital Management Portfolio holdings

AUM $228M
1-Year Est. Return 50.4%
This Quarter Est. Return
1 Year Est. Return
+50.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$26.9M
2 +$15.1M
3 +$8.18M
4
JOYY
JOYY Inc
JOYY
+$6.18M
5
EQC
Equity Commonwealth
EQC
+$5.27M

Top Sells

1 +$541K
2 +$184K

Sector Composition

1 Communication Services 86.53%
2 Real Estate 2.72%
3 Technology 0.42%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$91.4M 38.68%
1,223,071
+360,029
2
$52.4M 22.16%
1,251,947
+147,622
3
$23.6M 10%
1,032,425
+660,336
4
$18.6M 7.86%
605,664
+15,813
5
$18.5M 7.83%
248,878
+110,000
6
$6.43M 2.72%
3,630,975
+2,975,968
7
$2.73M 1.15%
446,705
+6,909
8
$1.1M 0.47%
602,130
9
$985K 0.42%
76,738
+11,964
10
-74,898
11
-146,307