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
1
$8.1M 5.83%
+76,500
2
$6.86M 4.94%
+96,400
3
$6.25M 4.5%
+81,900
4
$5.7M 4.1%
+31,200
5
$5.47M 3.94%
+150,100
6
$5.44M 3.91%
125,300
+95,900
7
$5.31M 3.82%
193,600
-27,400
8
$5.29M 3.81%
+96,800
9
$4.73M 3.41%
109,958
+50,258
10
$4.54M 3.27%
+76,700
11
$4.34M 3.12%
+118,487
12
$3.64M 2.62%
357,442
+317,742
13
$3.42M 2.47%
54,100
-56,700
14
$3.32M 2.39%
105,600
+20,000
15
$3.01M 2.16%
39,300
+7,300
16
$2.83M 2.04%
37,400
-29,500
17
$2.53M 1.82%
+15,600
18
$2.33M 1.68%
+167,100
19
$2.3M 1.66%
+94,000
20
$2.17M 1.56%
142,908
-20,942
21
$2.05M 1.48%
109,500
+39,400
22
$2.01M 1.45%
52,600
-6,600
23
$1.97M 1.42%
+60,600
24
$1.96M 1.41%
42,100
-85,106
25
$1.88M 1.36%
40,600
-20,200
1
2 3 4 5