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
+$18.5M
2
+$7.68M
3
+$7M
4
SAFE
Safehold
SAFE
+$6.36M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$5.12M

Top Sells

1
+$51.1M
2
+$10.7M
3
+$10.6M
4
PLAY icon
Dave & Buster's
PLAY
+$8.82M
5
MHO icon
M/I Homes
MHO
+$7.78M

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
– –
-417,531
52
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-59,853
53
– –
-138,614
54
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-386,592
55
– –
-50,179
56
– –
-14,424
57
– –
-6,896
58
– –
-46,897
59
– –
-52,064
60
– –
-59,724
61
– –
-103,572
62
– –
-160,314
63
– –
-349,005
64
– –
-135,335
1 2
3