SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Return
45.91%
This Quarter Return
+0.38%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.73B
AUM Growth
-$346M
(-8.5%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
211
New
18
Increased
30
Reduced
146
Closed
17
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$72.1M |
| 2 |
SharkNinja
SN
|
$26.6M |
| 3 |
ATI
ATI
|
$24.6M |
| 4 |
EQT Corp
EQT
|
$22.6M |
| 5 |
Celsius Holdings
CELH
|
$21.2M |
Top Sells
| 1 |
Palantir
PLTR
|
$85.2M |
| 2 |
CrowdStrike
CRWD
|
$28.1M |
| 3 |
Arista Networks
ANET
|
$24.4M |
| 4 |
Insulet
PODD
|
$24.3M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$23.7M |
Sector Composition
| 1 | Industrials | 19.27% |
| 2 | Technology | 15.31% |
| 3 | Financials | 13.59% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Discretionary | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualys
QLYS
$4.87B
| $7.28M | 0.2% |
51,029
-8,430
| -14% | -$1.2M |
|
152
Axos Financial
AX
$5.13B
| $7.2M | 0.19% |
126,023
-12,036
| -9% | -$688K |
|
153
Lantheus
LNTH
$3.72B
| $7.19M | 0.19% |
89,605
-8,562
| -9% | -$687K |
|
154
Workday
WDAY
$61.7B
| $7.09M | 0.19% |
31,708
-4,958
| -14% | -$1.11M |
|
155
Albany International
AIN
$1.84B
| $7.06M | 0.19% |
83,606
-7,976
| -9% | -$674K |
|
156
Plexus
PLXS
$3.75B
| $6.91M | 0.19% |
66,972
-6,383
| -9% | -$659K |
|
157
Materion
MTRN
$2.33B
| $6.9M | 0.19% |
63,851
-6,081
| -9% | -$658K |
|
158
Ultra Clean Holdings
UCTT
$1.11B
| $6.81M | 0.18% |
138,880
-13,281
| -9% | -$651K |
|
159
ICU Medical
ICUI
$3.24B
| $6.63M | 0.18% |
55,796
+3,977
| +8% | +$472K |
|
160
Supernus Pharmaceuticals
SUPN
$2.58B
| $6.48M | 0.17% |
242,329
-23,196
| -9% | -$620K |
|
161
Construction Partners
ROAD
$6.87B
| $6.17M | 0.17% |
+111,814
| New | +$6.17M |
|
162
Addus HomeCare
ADUS
$2.08B
| $6.16M | 0.17% |
+53,033
| New | +$6.16M |
|
163
MGP Ingredients
MGPI
$622M
| $6.04M | 0.16% |
81,120
-4,700
| -5% | -$350K |
|
164
i3 Verticals
IIIV
$730M
| $6.03M | 0.16% |
273,109
-26,162
| -9% | -$578K |
|
165
Intapp
INTA
$3.67B
| $5.89M | 0.16% |
160,582
-2,162
| -1% | -$79.3K |
|
166
Global Industrial
GIC
$1.46B
| $5.74M | 0.15% |
182,934
-17,513
| -9% | -$549K |
|
167
G-III Apparel Group
GIII
$1.12B
| $5.73M | 0.15% |
211,717
-20,270
| -9% | -$549K |
|
168
Ceco Environmental
CECO
$1.67B
| $5.73M | 0.15% |
+198,571
| New | +$5.73M |
|
169
Power Integrations
POWI
$2.52B
| $5.68M | 0.15% |
80,887
-7,723
| -9% | -$542K |
|
170
Axsome Therapeutics
AXSM
$6.25B
| $5.6M | 0.15% |
+69,558
| New | +$5.6M |
|
171
UFP Technologies
UFPT
$1.6B
| $5.55M | 0.15% |
21,044
-1,990
| -9% | -$525K |
|
172
Cheesecake Factory
CAKE
$3.02B
| $5.46M | 0.15% |
138,965
-13,301
| -9% | -$523K |
|
173
LGI Homes
LGIH
$1.55B
| $5.45M | 0.15% |
60,860
-5,797
| -9% | -$519K |
|
|
ENV
174
DELISTED
ENVESTNET, INC.
ENV
| $5.42M | 0.15% |
86,575
-8,272
| -9% | -$518K |
|
175
Magnite
MGNI
$3.54B
| $5.39M | 0.14% |
405,437
-38,855
| -9% | -$516K |
|