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
1
$23.8M 4.65%
+280,000
2
$23.2M 4.55%
1,525,000
+1,374,100
3
$23.2M 4.54%
214,200
+79,200
4
$22M 4.31%
+240,000
5
$20.1M 3.93%
+450,000
6
$19.2M 3.75%
153,350
+128,350
7
$17.4M 3.4%
210,000
+193,333
8
$16.1M 3.15%
+130,000
9
$13.4M 2.63%
405,450
+262,950
10
$12.4M 2.43%
+115,000
11
$11.3M 2.21%
470,000
+160,000
12
$10.1M 1.98%
+62,500
13
$9.62M 1.88%
174,061
+129,061
14
$9.36M 1.83%
+280,000
15
$7.82M 1.53%
+120,000
16
$7.73M 1.51%
302,482
+131,982
17
$7.21M 1.41%
+185,000
18
$6.9M 1.35%
+700,000
19
$6.72M 1.32%
129,197
+117,097
20
$6.53M 1.28%
+600,000
21
$6.42M 1.26%
+100,000
22
$6.04M 1.18%
+130,000
23
$5.97M 1.17%
125,000
+25,000
24
$5.84M 1.14%
57,500
+37,500
25
$5.42M 1.06%
+42,500
1
2 3 4 5