SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+11.21%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.8B
AUM Growth
+$79.3M
(+2.1%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
213
New
19
Increased
45
Reduced
127
Closed
22
Top Buys
| 1 |
Viking Holdings
VIK
|
$37.4M |
| 2 |
GE HealthCare
GEHC
|
$33.7M |
| 3 |
Monster Beverage
MNST
|
$26.8M |
| 4 |
Delta Air Lines
DAL
|
$25.6M |
| 5 |
EQT Corp
EQT
|
$25.5M |
Top Sells
| 1 |
Palantir
PLTR
|
$104M |
| 2 |
Ally Financial
ALLY
|
$32.7M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HealthEquity
HQY
$7.88B
| $10.1M | 0.27% |
118,277
-19,111
| -14% | -$1.63M |
|
127
Halozyme
HALO
$8.76B
| $9.98M | 0.26% |
188,394
-30,487
| -14% | -$1.62M |
|
128
Rambus
RMBS
$8.05B
| $9.97M | 0.26% |
+226,269
| New | +$9.97M |
|
129
Tractor Supply
TSCO
$32.1B
| $9.84M | 0.26% |
162,230
-3,825
| -2% | -$232K |
|
130
Cohen & Steers
CNS
$3.7B
| $9.81M | 0.26% |
104,565
-16,895
| -14% | -$1.59M |
|
131
Integer Holdings
ITGR
$3.75B
| $9.62M | 0.25% |
74,464
-12,023
| -14% | -$1.55M |
|
132
XPO
XPO
$15.4B
| $9.6M | 0.25% |
83,114
-31,039
| -27% | -$3.59M |
|
133
Pure Storage
PSTG
$25.9B
| $9.51M | 0.25% |
178,761
-133,557
| -43% | -$7.11M |
|
134
Vericel Corp
VCEL
$1.72B
| $9.37M | 0.25% |
224,839
-36,386
| -14% | -$1.52M |
|
135
Knight Transportation
KNX
$7B
| $9.37M | 0.25% |
183,979
-67,768
| -27% | -$3.45M |
|
136
Nextracker
NXT
$10.4B
| $9.25M | 0.24% |
259,412
-30,552
| -11% | -$1.09M |
|
137
Descartes Systems
DSGX
$9.26B
| $9.04M | 0.24% |
85,547
-13,820
| -14% | -$1.46M |
|
138
Lantheus
LNTH
$3.72B
| $8.65M | 0.23% |
77,145
-12,460
| -14% | -$1.4M |
|
139
ICU Medical
ICUI
$3.24B
| $8.59M | 0.23% |
48,050
-7,746
| -14% | -$1.38M |
|
140
Box
BOX
$4.75B
| $8.39M | 0.22% |
257,548
-41,677
| -14% | -$1.36M |
|
141
CareTrust REIT
CTRE
$7.56B
| $8.38M | 0.22% |
277,112
-44,851
| -14% | -$1.36M |
|
142
OneSpaWorld
OSW
$2.26B
| $8.37M | 0.22% |
498,395
-80,691
| -14% | -$1.35M |
|
143
Plexus
PLXS
$3.75B
| $7.9M | 0.21% |
57,677
-9,295
| -14% | -$1.27M |
|
144
Aris Water Solutions
ARIS
$778M
| $7.56M | 0.2% |
434,768
-70,401
| -14% | -$1.22M |
|
145
Insperity
NSP
$2.03B
| $7.2M | 0.19% |
82,218
-13,264
| -14% | -$1.16M |
|
146
Krystal Biotech
KRYS
$4.35B
| $7.17M | 0.19% |
40,100
-6,453
| -14% | -$1.15M |
|
147
Construction Partners
ROAD
$6.87B
| $7.08M | 0.19% |
96,237
-15,577
| -14% | -$1.15M |
|
148
Axos Financial
AX
$5.13B
| $6.96M | 0.18% |
108,497
-17,526
| -14% | -$1.12M |
|
149
Supernus Pharmaceuticals
SUPN
$2.58B
| $6.88M | 0.18% |
208,613
-33,716
| -14% | -$1.11M |
|
150
Cognex
CGNX
$7.55B
| $6.84M | 0.18% |
172,912
-197,695
| -53% | -$7.81M |
|