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
$642M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.17M
3
+$7.16M
4
AMC icon
AMC Entertainment Holdings
AMC
+$7.01M
5
LGIH icon
LGI Homes
LGIH
+$6.25M

Top Sells

1
+$32.2M
2
+$7.04M
3
+$6.47M
4
TTWO icon
Take-Two Interactive
TTWO
+$6.37M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$5.49M

Sector Composition

1 Consumer Discretionary 34%
2 Communication Services 11.68%
3 Real Estate 4.78%
4 Materials 3.51%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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