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
$52.6M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.38M
3
+$4.14M
4
CME icon
CME Group
CME
+$4.04M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$3.58M

Top Sells

1
+$4.56M
2
+$3.54M
3
+$3.1M
4
PDCE
PDC Energy, Inc.
PDCE
+$3.02M
5
PTEN icon
Patterson-UTI
PTEN
+$2.66M

Sector Composition

1 Energy 57.22%
2 Financials 7.68%
3 Utilities 6.23%
4 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.34M 8.04%
+155,000
2
$4.77M 7.18%
40,000
+30,000
3
$4.74M 7.13%
35,359
-7,141
4
$4.38M 6.59%
+85,000
5
$4.14M 6.23%
+200,000
6
$4.04M 6.07%
+35,000
7
$2.65M 3.99%
+20,000
8
$2.6M 3.9%
+45,000
9
$2.39M 3.59%
+80,000
10
$2.34M 3.53%
+52,500
11
$1.8M 2.71%
+2,200
12
$1.64M 2.46%
+454
13
$1.61M 2.42%
+70,000
14
$1.5M 2.25%
+70,153
15
$1.37M 2.07%
40,000
-103,008
16
$1.35M 2.03%
+80,000
17
$1.08M 1.63%
+20,000
18
$887K 1.33%
35,050
-77,110
19
$740K 1.11%
100,000
+50,000
20
$697K 1.05%
+10,000
21
$674K 1.01%
+5,000
22
$665K 1%
+7,500
23
$609K 0.92%
+25,000
24
$584K 0.88%
+25,000
25
– –
-10,000
1
2