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
$216M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13.4M
3
+$10.5M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.96M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$5.03M

Top Sells

1
+$10.9M
2
+$8.46M
3
+$6.77M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.43M
5
SPHR icon
Sphere Entertainment
SPHR
+$4.88M

Sector Composition

1 Consumer Discretionary 37.67%
2 Industrials 32.28%
3 Communication Services 10.73%
4 Healthcare 4.88%
5 Technology 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$100K 0.05%
10,500
+500
27
$89K 0.04%
+48,000
28
$88K 0.04%
10,000
-1,000
29
$79K 0.04%
+20,200
30
$71K 0.03%
14,000
-6,000
31
$24K 0.01%
+10,000
32
– –
-2,500
33
– –
-500,000
34
– –
-15,000
35
– –
-17,000
36
– –
-20,200
37
– –
-65,000
38
– –
-10,000
39
– –
-12,000
40
– –
-10,010
1
2