SH
Scepter Holdings Portfolio holdings
AUM
$2.57M
This Quarter Return
+1.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+42%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
21
New
2
Increased
–
Reduced
6
Closed
8
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$13M |
| 2 |
WLH
WILLIAM LYON HOMES
WLH
|
$2.25M |
Top Sells
| 1 |
Genco Shipping & Trading
GNK
|
$8.88M |
| 2 |
QHC
Quorum Health Corporation
QHC
|
$6.24M |
| 3 |
Transocean
RIG
|
$2.96M |
| 4 |
Bausch Health
BHC
|
$2.46M |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$1.77M |
Sector Composition
| 1 | Healthcare | 10.84% |
| 2 | Industrials | 7.07% |
| 3 | Energy | 1.68% |
| 4 | Consumer Discretionary | 1.65% |
