SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Est. Return
45.91%
This Fund
S&P 500
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 | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$79.1B
| – | – |
-252,406
|
|
||
202
The Mosaic Company
MOS
$8.93B
| – | – |
-401,848
|
|
||
|
203
Insulet
PODD
$18.2B
| – | – |
-144,606
|
|
||
204
Skyworks Solutions
SWKS
$8.29B
| – | – |
-69,228
|
|
||
205
Teradata
TDC
$2.77B
| – | – |
-265,221
|
|
||
206
TTEC Holdings
TTEC
$157M
| – | – |
-145,168
|
|
||
|
AXNX
207
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-62,507
|
|
||
208
lululemon athletica
LULU
$21.2B
| – | – |
-40,048
|
|