SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Est. Return
45.91%
1 Year Est. Return
+45.91%
AUM
$3.73B
AUM Growth
-$346M
(-8.5%)
Holding
211
Top Buys
| 1 | +$72.1M | |
| 2 | +$26.6M | |
| 3 | +$24.6M | |
| 4 |
EQT Corp
EQT
|
+$22.6M |
| 5 |
Celsius Holdings
CELH
|
+$21.2M |
Top Sells
| 1 | +$85.2M | |
| 2 | +$28.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualys
QLYS
$5.3B
| $7.28M | 0.2% |
51,029
-8,430
|
|
||
152
Axos Financial
AX
$4.88B
| $7.2M | 0.19% |
126,023
-12,036
|
|
||
153
Lantheus
LNTH
$4.14B
| $7.19M | 0.19% |
89,605
-8,562
|
|
||
154
Workday
WDAY
$58.5B
| $7.09M | 0.19% |
31,708
-4,958
|
|
||
155
Albany International
AIN
$1.41B
| $7.06M | 0.19% |
83,606
-7,976
|
|
||
156
Plexus
PLXS
$4.08B
| $6.91M | 0.19% |
66,972
-6,383
|
|
||
157
Materion
MTRN
$2.6B
| $6.9M | 0.19% |
63,851
-6,081
|
|
||
158
Ultra Clean Holdings
UCTT
$1.21B
| $6.81M | 0.18% |
138,880
-13,281
|
|
||
159
ICU Medical
ICUI
$3.58B
| $6.63M | 0.18% |
55,796
+3,977
|
|
||
160
Supernus Pharmaceuticals
SUPN
$2.68B
| $6.48M | 0.17% |
242,329
-23,196
|
|
||
161
Construction Partners
ROAD
$5.77B
| $6.17M | 0.17% |
+111,814
|
|
||
162
Addus HomeCare
ADUS
$2.08B
| $6.16M | 0.17% |
+53,033
|
|
||
163
MGP Ingredients
MGPI
$514M
| $6.04M | 0.16% |
81,120
-4,700
|
|
||
164
i3 Verticals
IIIV
$562M
| $6.03M | 0.16% |
273,109
-26,162
|
|
||
165
Intapp
INTA
$3.55B
| $5.89M | 0.16% |
160,582
-2,162
|
|
||
166
Global Industrial
GIC
$1.09B
| $5.74M | 0.15% |
182,934
-17,513
|
|
||
167
G-III Apparel Group
GIII
$1.26B
| $5.73M | 0.15% |
211,717
-20,270
|
|
||
168
Ceco Environmental
CECO
$1.99B
| $5.73M | 0.15% |
+198,571
|
|
||
169
Power Integrations
POWI
$2.05B
| $5.68M | 0.15% |
80,887
-7,723
|
|
||
170
Axsome Therapeutics
AXSM
$7.54B
| $5.6M | 0.15% |
+69,558
|
|
||
171
UFP Technologies
UFPT
$1.7B
| $5.55M | 0.15% |
21,044
-1,990
|
|
||
172
Cheesecake Factory
CAKE
$2.35B
| $5.46M | 0.15% |
138,965
-13,301
|
|
||
173
LGI Homes
LGIH
$1.14B
| $5.45M | 0.15% |
60,860
-5,797
|
|
||
|
ENV
174
DELISTED
ENVESTNET, INC.
ENV
| $5.42M | 0.15% |
86,575
-8,272
|
|
||
175
Magnite
MGNI
$2.14B
| $5.39M | 0.14% |
405,437
-38,855
|
|