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
$326M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.6M
3
+$10.3M
4
LMT icon
Lockheed Martin
LMT
+$8.88M
5
NOC icon
Northrop Grumman
NOC
+$7.99M

Top Sells

1
+$7.3M
2
+$5.37M
3
+$3.65M
4
SGY
Stone Energy
SGY
+$3.63M
5
BAC icon
Bank of America
BAC
+$3.58M

Sector Composition

1 Financials 28.62%
2 Industrials 21.02%
3 Technology 17.94%
4 Consumer Discretionary 9.15%
5 Real Estate 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$472K 0.14%
10,000
-15,000
127
$441K 0.14%
+20,000
128
$440K 0.14%
20,000
+1,840
129
$384K 0.12%
10,000
-15,000
130
$341K 0.1%
+2,000
131
$336K 0.1%
5,000
-10,000
132
$226K 0.07%
+13,101
133
– –
-15,000
134
– –
-15,000
135
– –
-12,500
136
– –
-10,000
137
– –
-96,000
138
– –
-150,000
139
– –
-25,000
140
– –
-37,500
141
– –
-30,000
142
– –
-8,878
143
– –
-12,500
144
– –
-123,724
145
– –
-15,000
146
– –
-55,000
147
– –
-95,000
148
– –
-25,000
149
– –
-3,784
150
– –
-60,000
4 5
6
7 8