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

Top Buys

1
+$7.36M
2
+$7.31M
3
+$5.49M
4
ROP icon
Roper Technologies
ROP
+$5.37M
5
TXT icon
Textron
TXT
+$5.26M

Top Sells

1
+$12.6M
2
+$7.22M
3
+$6.88M
4
KMI icon
Kinder Morgan
KMI
+$6.69M
5
CME icon
CME Group
CME
+$6.24M

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
51
$822K 0.6%
+46,500
52
$784K 0.57%
+28,600
53
$776K 0.57%
+15,000
54
$776K 0.57%
+5,700
55
$763K 0.56%
15,400
-57,500
56
$661K 0.48%
23,164
+600
57
$654K 0.48%
81,000
+10,766
58
$632K 0.46%
35,500
-152,000
59
$560K 0.41%
+18,200
60
$505K 0.37%
20,300
-3,700
61
$489K 0.36%
+7,500
62
$485K 0.35%
+8,800
63
$451K 0.33%
4,400
-55,600
64
$408K 0.3%
13,200
-8,600
65
$303K 0.22%
+29,400
66
$266K 0.19%
5,700
-149,012
67
$215K 0.16%
+16,000
68
$81K 0.06%
+392
69
– –
-41,889
70
– –
-107,133
71
– –
-12,000
72
– –
-36,423
73
– –
-357,300
74
– –
-25,400
75
– –
-97,088
1 2
3
4 5