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
1
$10.8M 4.87%
+415,000
2
$8.22M 3.71%
+105,000
3
$8.16M 3.69%
+310,851
4
$6.59M 2.98%
+187,500
5
$5.1M 2.31%
+67,500
6
$4.08M 1.84%
+315,000
7
$3.77M 1.7%
+71,550
8
$3.65M 1.65%
+123,724
9
$3.63M 1.64%
+90,000
10
$3.63M 1.64%
+3,784
11
$3.58M 1.62%
+200,000
12
$3.5M 1.58%
+13,600
13
$3.49M 1.58%
+65,000
14
$3.43M 1.55%
+176,505
15
$3.4M 1.54%
+85,000
16
$3.33M 1.5%
+95,000
17
$3.27M 1.48%
+95,000
18
$3.23M 1.46%
+75,000
19
$3.22M 1.46%
+95,000
20
$3.17M 1.43%
+105,000
21
$2.94M 1.33%
+55,000
22
$2.93M 1.33%
+32,500
23
$2.84M 1.28%
+75,000
24
$2.82M 1.28%
+278,900
25
$2.79M 1.26%
+205,700
1
2 3 4 5