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
$511M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.8M
3
+$22.8M
4
TXT icon
Textron
TXT
+$20.4M
5
HLT icon
Hilton Worldwide
HLT
+$17M

Top Sells

1
+$13.1M
2
+$9.13M
3
+$8.05M
4
MSI icon
Motorola Solutions
MSI
+$7M
5
XYL icon
Xylem
XYL
+$6.09M

Sector Composition

1 Industrials 35.2%
2 Financials 26.15%
3 Technology 10.1%
4 Consumer Discretionary 8.33%
5 Materials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$894K 0.18%
+10,000
102
$851K 0.17%
+50,000
103
$797K 0.16%
+15,000
104
$648K 0.13%
+15,000
105
$567K 0.11%
+20,000
106
$550K 0.11%
+12,500
107
$548K 0.11%
+16,758
108
$518K 0.1%
+21,388
109
$500K 0.1%
+10,000
110
$484K 0.09%
+20,000
111
$445K 0.09%
+10,000
112
$417K 0.08%
18,146
-29,354
113
$412K 0.08%
+10,000
114
$286K 0.06%
12,500
-37,500
115
$109K 0.02%
+3,213
116
– –
-65,000
117
– –
-35,000
118
– –
-250,000
119
– –
-18,700
120
– –
-240,000
121
– –
-74,500
122
– –
-35,300
123
– –
-9,398
124
– –
0
125
– –
-12,400
3 4
5
6 7