SH

Scepter Holdings Portfolio holdings

AUM $2.57M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.7M
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$117K

Top Sells

1
+$24.7M
2
+$7.3M
3
+$7.26M
4
JONE
Jones Energy, Inc.
JONE
+$3.75M
5
NETI
Eneti Inc.
NETI
+$2.66M

Sector Composition

1 Technology 9.3%
2 Energy 9.09%
3 Industrials 2.91%
4 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.04M 8.5%
+49,500
2
$2.85M 7.97%
200,000
3
$820K 2.29%
21,916
-27,408
4
$130K 0.36%
10,421
-159,927
5
$117K 0.33%
+907
6
$54K 0.15%
10,000
7
– –
-351,801
8
– –
-500,000
9
– –
0
10
– –
-1,047,445
11
– –
-999,235
12
– –
-56,748
13
– –
0
14
– –
-40,778
15
– –
-579,331