We are live on ! Find out more
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
76
– –
-47,600
77
– –
-61,500
78
– –
-101,200
79
– –
-99,200
80
– –
-96,300
81
– –
-68,900
82
– –
-1,168,800
83
– –
-203,100
84
– –
-34,900
85
– –
-112,400
86
– –
-82,801
87
– –
-53,700
88
– –
-41,889
89
– –
-107,133
90
– –
-12,000
91
– –
-36,423
92
– –
-953,747
93
– –
-448,500
94
– –
-28,200
95
– –
-81,008
96
– –
0
97
– –
-11,800
98
– –
-10,300
99
– –
-65,200
100
– –
-39,000
2 3
4
5 6