SCP

Scoria Capital Partners Portfolio holdings

AUM $39.2M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
-6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.22M
3
+$8.16M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$6.59M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$5.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.9%
2 Technology 12.79%
3 Industrials 12.6%
4 Consumer Discretionary 10.76%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.22%
+45,000
27
$2.67M 1.21%
+160,000
28
$2.64M 1.19%
+45,000
29
$2.63M 1.19%
+57,300
30
$2.54M 1.15%
+105,000
31
$2.51M 1.13%
+97,500
32
$2.5M 1.13%
+62,618
33
$2.49M 1.12%
+40,000
34
$2.4M 1.08%
+40,880
35
$2.36M 1.07%
+35,000
36
$2.31M 1.05%
+68,039
37
$2.26M 1.02%
+58,500
38
$2.14M 0.97%
+20,000
39
$1.95M 0.88%
+45,000
40
$1.93M 0.87%
+67,500
41
$1.92M 0.87%
+3,050
42
$1.83M 0.83%
+45,000
43
$1.82M 0.82%
+25,000
44
$1.75M 0.79%
+11,000
45
$1.74M 0.78%
+230,057
46
$1.73M 0.78%
+37,500
47
$1.72M 0.78%
+20,000
48
$1.67M 0.75%
+76,890
49
$1.66M 0.75%
+60,000
50
$1.6M 0.73%
+88,080
1
2
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