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
$466M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.61M
3
+$6.26M
4
LADR
Ladder Capital
LADR
+$5.6M
5
HRI icon
Herc Holdings
HRI
+$4.44M

Top Sells

1
+$9.45M
2
+$7.54M
3
+$6.01M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$5.73M
5
LYV icon
Live Nation Entertainment
LYV
+$4.79M

Sector Composition

1 Communication Services 38.02%
2 Real Estate 16.18%
3 Consumer Discretionary 11.97%
4 Industrials 3.78%
5 Materials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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