SH
Scepter Holdings Portfolio holdings
AUM
$2.57M
This Quarter Return
+126.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.57M
AUM Growth
–
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$2.38M |
| 2 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$196K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
1
DELISTED
Tupperware Brands Corporation
TUP
| $2.38M | 64.29% | +500,000 | New | +$2.38M |
|
|
VAL
2
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $196K | 5.31% | +300,000 | New | +$196K |
|
3
Bath & Body Works
BBWI
$6.18B
| – | – | 0 | – | – |
|
4
Norwegian Cruise Line
NCLH
$11.2B
| – | – | 0 | – | – |
|
5
Schlumberger
SLB
$55B
| – | – | 0 | – | – |
|
6
United Parks & Resorts
PRKS
$2.89B
| – | – | 0 | – | – |
|