SH
Scepter Holdings Portfolio holdings
AUM
$2.57M
This Quarter Return
+4.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.7M
AUM Growth
+$32.7M
(-73%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-145.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
2
Increased
–
Reduced
2
Closed
7
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$3.04M |
| 2 |
Civitas Resources
CIVI
|
$117K |
Top Sells
| 1 |
SandRidge Energy
SD
|
$24.7M |
| 2 |
Amplify Energy
AMPY
|
$7.3M |
| 3 |
Bausch Health
BHC
|
$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% |
