SP
SCF Partners Portfolio holdings
AUM
$48.1M
This Quarter Return
-7.34%
1 Year Return
-51.37%
3 Year Return
-44.25%
5 Year Return
+1.94%
10 Year Return
-73.7%
AUM
$74.8M
AUM Growth
+$74.8M
(+224%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
72.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$71.6M |
Top Sells
| 1 |
Forum Energy Technologies
FET
|
$10.3M |
| 2 |
Nine Energy Service
NINE
|
$7M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NESR
1
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $71.6M | 95.75% |
+7,991,677
| New | +$71.6M |
|
|
2
Nine Energy Service
NINE
$29.8M
| $3.18M | 4.25% |
2,836,808
-6,250,076
| -69% | -$7M |
|
|
3
Forum Energy Technologies
FET
$315M
| – | – |
-830,732
| Closed | -$10.3M |
|