SH
Scepter Holdings Portfolio holdings
AUM
$2.57M
This Quarter Return
+2.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-2.6%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
Sector Composition
| 1 | Industrials | 0.5% |
| 2 | Real Estate | 0.49% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $181M | 84.98% | 665,766 -58,024 | -8% | -$15.7M |
|
2
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.04M | 0.49% | 70,000 | – | – |
|
|
CPLG
3
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.02M | 0.48% | +39,212 | New | +$1.02M |
|
4
Mattel
MAT
$5.9B
| – | – | 0 | – | – |
|