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
51
$1.58M 0.71%
+40,000
52
$1.56M 0.71%
+108,000
53
$1.56M 0.71%
+30,000
54
$1.56M 0.7%
+96,000
55
$1.56M 0.7%
+47,700
56
$1.46M 0.66%
+75,000
57
$1.46M 0.66%
+27,820
58
$1.41M 0.64%
+60,000
59
$1.4M 0.63%
+150,000
60
$1.28M 0.58%
+45,000
61
$1.25M 0.56%
+12,500
62
$1.15M 0.52%
+30,000
63
$1.12M 0.51%
+25,000
64
$1.1M 0.5%
+50,000
65
$1.09M 0.49%
+25,000
66
$1.06M 0.48%
+19,900
67
$1.06M 0.48%
+40,000
68
$1.06M 0.48%
+30,000
69
$1.06M 0.48%
+48,200
70
$1.06M 0.48%
+90,000
71
$1.04M 0.47%
+10,000
72
$1.03M 0.46%
+52,311
73
$1.01M 0.46%
+30,000
74
$987K 0.45%
+7,500
75
$955K 0.43%
+40,000
1 2
3
4 5