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
$211M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.34M
3
+$7.87M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$6.68M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$4.83M

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
76
$943K 0.45%
+35,000
77
$906K 0.43%
+8,878
78
$896K 0.43%
+25,000
79
$895K 0.42%
+25,000
80
$884K 0.42%
+12,500
81
$873K 0.41%
+25,000
82
$871K 0.41%
+21,126
83
$865K 0.41%
+12,500
84
$860K 0.41%
+12,500
85
$841K 0.4%
+37,395
86
$811K 0.39%
+28,000
87
$803K 0.38%
+15,000
88
$785K 0.37%
+10,000
89
$780K 0.37%
+10,000
90
$743K 0.35%
+30,000
91
$709K 0.34%
+30,000
92
$680K 0.32%
+15,000
93
$675K 0.32%
+12,638
94
$663K 0.31%
+15,000
95
$659K 0.31%
+49,461
96
$640K 0.3%
+15,000
97
$557K 0.26%
+13,500
98
$551K 0.26%
+7,500
99
$514K 0.24%
+11,000
100
$495K 0.24%
+25,000
1 2 3
4
5