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
$137M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.86M
3
+$6.25M
4
ROP icon
Roper Technologies
ROP
+$5.7M
5
TXT icon
Textron
TXT
+$5.47M

Top Sells

1
+$12.6M
2
+$7.22M
3
+$6.95M
4
HLT icon
Hilton Worldwide
HLT
+$6.88M
5
KMI icon
Kinder Morgan
KMI
+$6.69M

Sector Composition

1 Financials 30.92%
2 Industrials 25.27%
3 Energy 13.41%
4 Consumer Discretionary 10.44%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.29%
65,934
-5,800
27
$1.77M 1.28%
+42,300
28
$1.77M 1.28%
+37,300
29
$1.65M 1.18%
61,200
-199,483
30
$1.62M 1.16%
+16,000
31
$1.61M 1.16%
138,800
-167,400
32
$1.33M 0.96%
13,000
-49,900
33
$1.24M 0.9%
9,900
-8,700
34
$1.21M 0.87%
+21,800
35
$1.17M 0.84%
+54,600
36
$1.17M 0.84%
+12,000
37
$1.12M 0.8%
33,500
-118,100
38
$1.08M 0.77%
+45,013
39
$1.07M 0.77%
50,800
-5,700
40
$1.04M 0.75%
+16,600
41
$1.01M 0.73%
54,891
-104,281
42
$972K 0.7%
20,800
-4,200
43
$967K 0.7%
+19,000
44
$930K 0.67%
39,279
-34,721
45
$914K 0.66%
14,000
+8,600
46
$908K 0.65%
35,900
-94,500
47
$861K 0.62%
+5,700
48
$856K 0.62%
+7,050
49
$853K 0.61%
+12,300
50
$828K 0.6%
+106,400
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