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
$52.6M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.38M
3
+$4.14M
4
CME icon
CME Group
CME
+$4.04M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$3.58M

Top Sells

1
+$4.56M
2
+$3.54M
3
+$3.1M
4
PDCE
PDC Energy, Inc.
PDCE
+$3.02M
5
PTEN icon
Patterson-UTI
PTEN
+$2.66M

Sector Composition

1 Energy 57.22%
2 Financials 7.68%
3 Utilities 6.23%
4 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-14,218
27
– –
-85,000
28
– –
0
29
– –
-118,770
30
– –
-50,000
31
– –
0
32
– –
-16,700
33
– –
-45,000
34
– –
-150,000
35
– –
-448,065
36
– –
-25,000
1
2