SCP

Scoria Capital Partners Portfolio holdings

AUM $39.2M
1-Year Est. Return 6.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.1M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.96M
3
+$5.14M
4
PAGP icon
Plains GP Holdings
PAGP
+$4.55M
5
RRC icon
Range Resources
RRC
+$3.82M

Top Sells

1
+$5.34M
2
+$4.77M
3
+$4.38M
4
KMI icon
Kinder Morgan
KMI
+$4.14M
5
CME icon
CME Group
CME
+$2.41M

Sector Composition

1 Energy 58.49%
2 Utilities 14.75%
3 Industrials 8.22%
4 Financials 2.44%
5 Materials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$328K 0.45%
+82,324
27
$300K 0.41%
+8,344
28
$277K 0.38%
+5,437
29
$211K 0.29%
+20,000
30
– –
-20,000
31
– –
-5,000
32
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-200,000
33
– –
-2,200
34
– –
-155,000
35
– –
0
36
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0
37
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-85,000
38
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0
39
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-10,000
40
– –
-52,500
41
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-70,153
42
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-40,000
43
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-454
44
– –
-8,000
45
– –
0
1
2