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
1
$39M 23.97%
2,948,185
-1,905,015
2
$13.7M 8.46%
25,015
3
$5.41M 3.33%
266,503
-380,296
4
$5.37M 3.3%
953,125
+578,125
5
$3.99M 2.46%
24,525
+7,264
6
$3.98M 2.44%
4,787
+591
7
$3.67M 2.26%
+93,873
8
$2.69M 1.65%
262,450
+102,450
9
$1.85M 1.14%
102,690
-22,277
10
$1.42M 0.87%
+113,500
11
$340K 0.21%
+1,000,000
12
$338K 0.21%
1,250,000
13
$87K 0.05%
19,096
-387,613
14
– –
-702,377
15
– –
-401,201
16
– –
-66,271
17
– –
-123,349
18
– –
-110,050
19
– –
-28,004
20
– –
-80,959
21
– –
-13,333
22
– –
-396
23
– –
-127,539
24
– –
-413,193
25
– –
-99,082
1
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