SH

Scepter Holdings Portfolio holdings

AUM $2.57M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$1.66M
2 +$170K

Top Sells

No sells this quarter

Sector Composition

1 Materials 92.38%
2 Energy 7.62%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TUP
1
DELISTED
Tupperware Brands Corporation
TUP
$2.38M 92.38%
+500,000
VAL
2
DELISTED
Valaris plc Class A Ordinary Share
VAL
$196K 7.62%
+300,000
BBWI icon
3
Bath & Body Works
BBWI
$4.54B
0
NCLH icon
4
Norwegian Cruise Line
NCLH
$10.3B
0
SLB icon
5
SLB Ltd
SLB
$77.2B
0
PRKS icon
6
United Parks & Resorts
PRKS
$1.86B
0