SH
Scepter Holdings Portfolio holdings
AUM
$2.57M
This Quarter Return
+5.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-3.4%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$1.17M |
| 2 |
Vistra
VST
|
$560K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.9M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$343K |
Sector Composition
| 1 | Real Estate | 0.96% |
| 2 | Industrials | 0.43% |
| 3 | Utilities | 0.28% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $169M | 82.14% | 580,078 -85,688 | -13% | -$24.9M |
|
|
CPLG
2
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.93M | 0.94% | 99,212 +60,000 | +153% | +$1.17M |
|
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $858K | 0.42% | 50,000 -20,000 | -29% | -$343K |
|
|
4
Vistra
VST
$64.1B
| $560K | 0.27% | +22,500 | New | +$560K |
|
5
Mattel
MAT
$5.9B
| – | – | 0 | – | – |
|