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
$299M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.82M
3
+$7.22M
4
KMI icon
Kinder Morgan
KMI
+$6.27M
5
RHI icon
Robert Half
RHI
+$6.27M

Top Sells

1
+$21.6M
2
+$15.9M
3
+$15.5M
4
WTM icon
White Mountains Insurance
WTM
+$12.3M
5
GPK icon
Graphic Packaging
GPK
+$11.6M

Sector Composition

1 Financials 33.9%
2 Consumer Discretionary 14.58%
3 Industrials 12.75%
4 Consumer Staples 9.81%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.82%
34,900
+8,600
52
$2.48M 0.81%
32,000
-29,300
53
$2.48M 0.81%
+59,200
54
$2.47M 0.81%
+36,423
55
$2.39M 0.78%
+22,900
56
$2.37M 0.77%
+88,200
57
$2.26M 0.74%
+61,500
58
$2.23M 0.73%
+11,800
59
$2.2M 0.72%
18,600
-15,100
60
$2.11M 0.69%
19,840
+9,040
61
$2.08M 0.68%
+71,734
62
$1.94M 0.63%
+76,227
63
$1.94M 0.63%
122,100
-102,400
64
$1.86M 0.61%
+74,000
65
$1.73M 0.56%
+47,600
66
$1.71M 0.56%
+101,200
67
$1.56M 0.51%
+203,100
68
$1.53M 0.5%
39,000
-40,900
69
$1.43M 0.47%
+56,500
70
$1.4M 0.46%
29,601
-27,957
71
$1.33M 0.43%
+41,889
72
$1.31M 0.43%
70,100
-174,200
73
$1.28M 0.42%
1,762
-16,888
74
$1.27M 0.42%
+53,700
75
$1.27M 0.42%
+10,300
1 2
3
4 5