SP
SCF Partners Portfolio holdings
AUM
$48.1M
This Quarter Return
-17.86%
1 Year Return
-51.37%
3 Year Return
-44.25%
5 Year Return
+1.94%
10 Year Return
-73.7%
AUM
$58.8M
AUM Growth
+$58.8M
(-21%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Nine Energy Service
NINE
|
$3.18M |
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
| $58.8M | 100% | 7,991,677 | – | – |
|
|
2
Nine Energy Service
NINE
$29.8M
| – | – | -2,836,808 | Closed | -$3.18M |
|