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
$73.1M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.96M
3
+$5.14M
4
PAGP icon
Plains GP Holdings
PAGP
+$4.55M
5
RRC icon
Range Resources
RRC
+$3.82M

Top Sells

1
+$5.34M
2
+$4.77M
3
+$4.38M
4
KMI icon
Kinder Morgan
KMI
+$4.14M
5
CME icon
CME Group
CME
+$2.41M

Sector Composition

1 Energy 58.49%
2 Utilities 14.75%
3 Industrials 8.22%
4 Financials 2.44%
5 Materials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.9M 10.8%
+73,600
2
$6.41M 8.76%
+53,643
3
$5.45M 7.45%
49,443
+14,084
4
$5.15M 7.05%
+384,918
5
$4.93M 6.74%
153,600
+73,600
6
$4.76M 6.51%
163,748
+123,748
7
$4.38M 5.98%
+140,000
8
$3.85M 5.26%
30,000
+10,000
9
$3.81M 5.21%
70,000
+25,000
10
$3.25M 4.44%
+100,000
11
$3.09M 4.23%
120,572
+85,522
12
$2.99M 4.09%
125,206
+100,206
13
$2.76M 3.78%
+50,000
14
$2.06M 2.82%
+60,000
15
$1.78M 2.44%
15,000
-20,000
16
$1.61M 2.21%
+30,000
17
$1.54M 2.11%
+32,101
18
$1.24M 1.69%
+200,000
19
$1.01M 1.39%
126,000
+26,000
20
$922K 1.26%
10,000
+2,500
21
$919K 1.26%
+20,000
22
$702K 0.96%
+16,603
23
$559K 0.76%
20,000
-50,000
24
$514K 0.7%
25,000
25
$415K 0.57%
+9,348
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