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
$163M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.59M
3
+$2.29M
4
NETI
Eneti Inc.
NETI
+$1.36M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.35M

Top Sells

1
+$26M
2
+$9.9M
3
+$9.07M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$7.63M
5
LIND icon
Lindblad Expeditions
LIND
+$7.41M

Sector Composition

1 Consumer Discretionary 23.97%
2 Industrials 10%
3 Communication Services 3.33%
4 Energy 1.29%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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30
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33
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-336,990
34
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35
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36
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-57,954
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38
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40
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41
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42
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43
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45
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47
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48
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49
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-7,675,000
50
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