SI

SCP Investment Portfolio holdings

AUM $124M
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.49M
3
+$5.68M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$5.18M
5
SPHR icon
Sphere Entertainment
SPHR
+$4.88M

Top Sells

1
+$8.71M
2
+$8.61M
3
+$8.45M
4
AER icon
AerCap
AER
+$7.29M
5
APO icon
Apollo Global Management
APO
+$5.7M

Sector Composition

1 Industrials 32.35%
2 Communication Services 20.22%
3 Consumer Discretionary 20%
4 Technology 10.34%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88K 0.05%
+13,800
27
$65K 0.04%
20,000
-40,898
28
$37K 0.02%
20,200
+200
29
– –
-320,000
30
– –
-170,000
31
– –
-6,000
32
– –
-12,000
33
– –
-5,000
34
– –
-10,000
35
– –
-3,800
36
– –
-10,000
37
– –
-160
38
– –
-4,000
39
– –
-23,000
40
– –
-1,250,000
1
2