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
$478M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.41M
3
+$6.09M
4
SAFE
Safehold
SAFE
+$6.09M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$4.56M

Top Sells

1
+$45.6M
2
+$10.7M
3
+$10.6M
4
PLAY icon
Dave & Buster's
PLAY
+$9.5M
5
LGIH icon
LGI Homes
LGIH
+$8.33M

Sector Composition

1 Consumer Discretionary 22.65%
2 Real Estate 10.54%
3 Industrials 4.83%
4 Communication Services 4.34%
5 Materials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-160,314
52
– –
-349,005
53
– –
-135,335
54
– –
-386,592
55
– –
-50,179
56
– –
-20,020
57
– –
-417,531
58
– –
-14,424
59
– –
-6,896
60
– –
-46,897
61
– –
-52,064
62
– –
-59,724
63
– –
-59,853
64
– –
-138,614
1 2
3