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

Top Buys

1
+$10.8M
2
+$8.22M
3
+$8.16M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$6.59M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$5.1M

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
101
$487K 0.22%
+12,500
102
$414K 0.19%
+18,160
103
$406K 0.18%
+45,000
104
$335K 0.15%
+18,859
105
$235K 0.11%
+5,000
106
– –
0
107
– –
0
108
– –
0
1 2 3 4
5