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
$35.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.56M
3
+$4.46M
4
SRCI
SRC Energy Inc
SRCI
+$3.1M
5
PDCE
PDC Energy, Inc.
PDCE
+$3.02M

Top Sells

No sells this quarter

Sector Composition

1 Energy 78.27%
2 Utilities 12.65%
3 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.54M 12.38%
+143,008
2
$4.56M 10.18%
+85,000
3
$4.46M 9.97%
+42,500
4
$3.1M 6.94%
+448,065
5
$3.02M 6.74%
+45,000
6
$2.66M 5.95%
+112,160
7
$2.66M 5.94%
+118,770
8
$2.62M 5.86%
+16,700
9
$1.98M 4.42%
+150,000
10
$1.13M 2.53%
+14,218
11
$854K 1.91%
+10,000
12
$840K 1.88%
+50,000
13
$652K 1.46%
+25,000
14
$642K 1.43%
+10,000
15
$352K 0.79%
+50,000
16
– –
0