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
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0
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2 3 4
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