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
$145M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.59M

Top Sells

1
+$47.2M
2
+$1.93M
3
+$858K
4
VST icon
Vistra
VST
+$560K

Sector Composition

1 Energy 3.86%
2 Consumer Discretionary 0%
3 Industrials 0%
4 Real Estate 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.7M 62.06%
391,060
-189,018
2
$11M 7%
+136,000
3
$5.59M 3.55%
+10,000,000
4
– –
0
5
– –
-22,500
6
– –
-50,000
7
– –
-99,212