SI

SCP Investment Portfolio holdings

AUM $125M
This Quarter Return
+62.86%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$24.2M
Cap. Flow %
-13.76%
Top 10 Hldgs %
84.33%
Holding
40
New
13
Increased
4
Reduced
8
Closed
12

Top Buys

1
VICI icon
VICI Properties
VICI
$7.07M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$6.49M
3
META icon
Meta Platforms (Facebook)
META
$5.68M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$5.18M
5
SPHR icon
Sphere Entertainment
SPHR
$4.88M

Top Sells

1
RH icon
RH
RH
$8.71M
2
CZR icon
Caesars Entertainment
CZR
$8.61M
3
CZR
Caesars Entertainment Corporation
CZR
$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 Shares
Change % 		Capital Flow
WPX
26
DELISTED
WPX Energy, Inc.
WPX
$88K 0.05%
+13,800
New +$88K
HL icon
27
Hecla Mining
HL
$5.98B
$65K 0.04%
20,000
-40,898
-67% -$133K
RIG icon
28
Transocean
RIG
$2.89B
$37K 0.02%
20,200
+200
+1% +$366
PSX icon
29
Phillips 66
PSX
$54.1B
– –
-3,800
Closed -$204K
SQQQ icon
30
ProShares UltraPro Short QQQ
SQQQ
$2.45B
– –
-100,000
Closed -$1.95M
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,000
Closed -$281K
NBL
32
DELISTED
Noble Energy, Inc.
NBL
– –
-23,000
Closed -$139K
CZR
33
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,250,000
Closed -$8.45M
AER icon
34
AerCap
AER
$22.2B
– –
-320,000
Closed -$7.29M
APO icon
35
Apollo Global Management
APO
$77.7B
– –
-170,000
Closed -$5.7M
EOG icon
36
EOG Resources
EOG
$68.8B
– –
-6,000
Closed -$216K
B
37
Barrick Mining Corporation
B
$45.9B
– –
-12,000
Closed -$220K
NEM icon
38
Newmont
NEM
$83.3B
– –
-5,000
Closed -$226K
PAAS icon
39
Pan American Silver
PAAS
$12.4B
– –
-10,000
Closed -$143K
SLB icon
40
Schlumberger
SLB
$53.6B
– –
-10,000
Closed -$135K
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