SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
+11.42%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-23%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-42.53%
Top 10 Holdings %
Top 10 Hldgs %
86.41%
Holding
65
New
2
Increased
1
Reduced
8
Closed
50
Top Buys
| 1 |
Revolve Group
RVLV
|
$13.2M |
| 2 |
Dropbox
DBX
|
$12.1M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$2.59M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 2 |
RH
RH
|
$10.3M |
| 3 |
Bank of America
BAC
|
$7.04M |
| 4 |
Liberty Global Class A
LBTYA
|
$5.45M |
| 5 |
SiriusXM
SIRI
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 31.45% |
| 2 | Industrials | 24.04% |
| 3 | Communication Services | 19.27% |
| 4 | Technology | 12.74% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
26
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-50,000
| Closed | -$935K |
|
|
GLOP
27
DELISTED
GASLOG PARTNERS LP
GLOP
| – | – |
-19,600
| Closed | -$372K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-5,000
| Closed | -$629K |
|
29
Wells Fargo
WFC
$258B
| – | – |
-5,000
| Closed | -$252K |
|
30
Viper Energy
VNOM
$6.43B
| – | – |
-20,000
| Closed | -$553K |
|
31
Valero Energy
VLO
$48.3B
| – | – |
-13,000
| Closed | -$1.11M |
|
32
TotalEnergies
TTE
$135B
| – | – |
-11,000
| Closed | -$572K |
|
33
TORM
TRMD
$2.21B
| – | – |
-15,915
| Closed | -$135K |
|
34
ProShares UltraPro Short S&P 500
SPXU
$531M
| – | – |
-110,000
| Closed | -$2.86M |
|
35
Schlumberger
SLB
$52.2B
| – | – |
-30,000
| Closed | -$1.03M |
|
|
36
SiriusXM
SIRI
$7.92B
| – | – |
-576,000
| Closed | -$3.6M |
|
37
Transocean
RIG
$2.82B
| – | – |
-200,000
| Closed | -$894K |
|
|
38
RH
RH
$4.14B
| – | – |
-60,000
| Closed | -$10.3M |
|
39
Phillips 66
PSX
$52.8B
| – | – |
-8,000
| Closed | -$819K |
|
40
Impinj
PI
$5.66B
| – | – |
-16,160
| Closed | -$498K |
|
41
NRG Energy
NRG
$28.4B
| – | – |
-45,000
| Closed | -$1.78M |
|
42
Marathon Petroleum
MPC
$54.4B
| – | – |
-17,000
| Closed | -$1.03M |
|
43
BP
BP
$88.8B
| – | – |
-35,000
| Closed | -$1.33M |
|
44
Churchill Downs
CHDN
$7.12B
| – | – |
-14,000
| Closed | -$1.73M |
|
45
Charter Communications
CHTR
$35.7B
| – | – |
-520
| Closed | -$214K |
|
46
Core Laboratories
CLB
$553M
| – | – |
-6,800
| Closed | -$317K |
|
47
Canadian Natural Resources
CNQ
$65B
| – | – |
-35,000
| Closed | -$932K |
|
48
ConocoPhillips
COP
$118B
| – | – |
-20,000
| Closed | -$1.14M |
|
49
Coterra Energy
CTRA
$18.4B
| – | – |
-25,000
| Closed | -$439K |
|
50
Chevron
CVX
$318B
| – | – |
-9,000
| Closed | -$1.07M |
|