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

Top Buys

1
+$5.78M
2
+$4.55M
3
+$4.29M
4
SRCI
SRC Energy Inc
SRCI
+$2.96M
5
EXC icon
Exelon
EXC
+$2.82M

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 15.8%
+143,008
2
$4.56M 12.99%
+85,000
3
$4.46M 12.72%
+42,500
4
$3.1M 8.85%
+448,065
5
$3.02M 8.6%
+45,000
6
$2.66M 7.59%
+112,160
7
$2.66M 7.57%
+118,770
8
$2.62M 7.47%
+16,700
9
$1.98M 5.64%
+150,000
10
$1.13M 3.23%
+14,218
11
$854K 2.43%
+10,000
12
$840K 2.39%
+50,000
13
$652K 1.86%
+25,000
14
$642K 1.83%
+10,000
15
$352K 1%
+50,000
16
– –
0