SH
Scepter Holdings Portfolio holdings
AUM
$2.57M
This Quarter Return
-1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+449%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
87.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$190M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$956K |
Top Sells
| 1 |
Nabors Industries
NBR
|
$1.71M |
| 2 |
Chord Energy
CHRD
|
$1.68M |
Sector Composition
| 1 | Industrials | 0.45% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $190M | 89% | +723,790 | New | +$190M |
|
|
2
WillScot Mobile Mini Holdings
WSC
$4.41B
| $956K | 0.45% | +70,000 | New | +$956K |
|
|
3
Chord Energy
CHRD
$6.29B
| – | – | -200,000 | Closed | -$1.68M |
|
|
4
Nabors Industries
NBR
$543M
| – | – | -250,200 | Closed | -$1.71M |
|
5
Transocean
RIG
$2.86B
| – | – | 0 | – | – |
|