SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Est. Return
45.91%
1 Year Est. Return
+45.91%
AUM
$3.8B
AUM Growth
+$79.3M
(+2.1%)
Holding
213
Top Buys
| 1 | +$37.4M | |
| 2 | +$33.7M | |
| 3 | +$26.8M | |
| 4 |
Delta Air Lines
DAL
|
+$25.6M |
| 5 |
EQT Corp
EQT
|
+$25.5M |
Top Sells
| 1 | +$104M | |
| 2 | +$32.7M | |
| 3 | +$32M | |
| 4 |
Evercore
EVR
|
+$30.9M |
| 5 |
Dell
DELL
|
+$26.2M |
Sector Composition
| 1 | Industrials | 18.35% |
| 2 | Technology | 13.83% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 12.24% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HealthEquity
HQY
$8.82B
| $10.1M | 0.27% |
118,277
-19,111
|
|
||
127
Halozyme
HALO
$8.01B
| $9.98M | 0.26% |
188,394
-30,487
|
|
||
128
Rambus
RMBS
$10.1B
| $9.97M | 0.26% |
+226,269
|
|
||
129
Tractor Supply
TSCO
$28.4B
| $9.84M | 0.26% |
162,230
-3,825
|
|
||
130
Cohen & Steers
CNS
$3.15B
| $9.81M | 0.26% |
104,565
-16,895
|
|
||
131
Integer Holdings
ITGR
$2.51B
| $9.62M | 0.25% |
74,464
-12,023
|
|
||
132
XPO
XPO
$16.8B
| $9.6M | 0.25% |
83,114
-31,039
|
|
||
133
Pure Storage
PSTG
$29.1B
| $9.51M | 0.25% |
178,761
-133,557
|
|
||
134
Vericel Corp
VCEL
$1.96B
| $9.37M | 0.25% |
224,839
-36,386
|
|
||
135
Knight Transportation
KNX
$7.69B
| $9.37M | 0.25% |
183,979
-67,768
|
|
||
136
Nextpower Inc
NXT
$13B
| $9.25M | 0.24% |
259,412
-30,552
|
|
||
137
Descartes Systems
DSGX
$7.04B
| $9.04M | 0.24% |
85,547
-13,820
|
|
||
138
Lantheus
LNTH
$3.92B
| $8.65M | 0.23% |
77,145
-12,460
|
|
||
139
ICU Medical
ICUI
$3.61B
| $8.59M | 0.23% |
48,050
-7,746
|
|
||
140
Box
BOX
$4.26B
| $8.39M | 0.22% |
257,548
-41,677
|
|
||
141
CareTrust REIT
CTRE
$8.31B
| $8.38M | 0.22% |
277,112
-44,851
|
|
||
142
OneSpaWorld
OSW
$2.04B
| $8.37M | 0.22% |
498,395
-80,691
|
|
||
143
Plexus
PLXS
$3.82B
| $7.9M | 0.21% |
57,677
-9,295
|
|
||
|
ARIS
144
DELISTED
Aris Water Solutions
ARIS
| $7.56M | 0.2% |
434,768
-70,401
|
|
||
145
Insperity
NSP
$1.33B
| $7.2M | 0.19% |
82,218
-13,264
|
|
||
146
Krystal Biotech
KRYS
$6.24B
| $7.17M | 0.19% |
40,100
-6,453
|
|
||
147
Construction Partners
ROAD
$6.12B
| $7.08M | 0.19% |
96,237
-15,577
|
|
||
148
Axos Financial
AX
$4.69B
| $6.96M | 0.18% |
108,497
-17,526
|
|
||
149
Supernus Pharmaceuticals
SUPN
$2.56B
| $6.88M | 0.18% |
208,613
-33,716
|
|
||
150
Cognex
CGNX
$6.36B
| $6.84M | 0.18% |
172,912
-197,695
|
|