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
$38.3M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M

Top Sells

1
+$24.3M
2
+$17.2M
3
+$6.3M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$295K

Sector Composition

1 Energy 10.02%
2 Industrials 1.36%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.02M 4.92%
+5,004
2
$1.82M 4.45%
200,000
3
$400K 0.98%
12,608
-9,308
4
$121K 0.29%
10,421
5
– –
0
6
– –
-1,627,300
7
– –
-274,315
8
– –
-1,178,775