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

Top Buys

1
+$8.1M
2
+$6.86M
3
+$6.25M
4
ROP icon
Roper Technologies
ROP
+$5.7M
5
TXT icon
Textron
TXT
+$5.47M

Top Sells

1
+$12.6M
2
+$7.22M
3
+$6.95M
4
HLT icon
Hilton Worldwide
HLT
+$6.88M
5
KMI icon
Kinder Morgan
KMI
+$6.69M

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 0.59%
+46,500
52
$784K 0.56%
+28,600
53
$776K 0.56%
+15,000
54
$776K 0.56%
+5,700
55
$763K 0.55%
15,400
-57,500
56
$661K 0.48%
23,164
+600
57
$654K 0.47%
81,000
+10,766
58
$632K 0.46%
35,500
-152,000
59
$560K 0.4%
+18,200
60
$505K 0.36%
20,300
-3,700
61
$489K 0.35%
+7,500
62
$485K 0.35%
+8,800
63
$451K 0.32%
4,400
-55,600
64
$408K 0.29%
13,200
-8,600
65
$303K 0.22%
+29,400
66
$266K 0.19%
5,700
-149,012
67
$215K 0.15%
+16,000
68
$81K 0.06%
+392
69
– –
-63,900
70
– –
-5,800
71
– –
-22,900
72
– –
-19,840
73
– –
-49,900
74
– –
-47,600
75
– –
-61,500
1 2
3
4 5