SI

SCP Investment Portfolio holdings

AUM $125M
This Quarter Return
+25.37%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$14M
Cap. Flow %
6.51%
Top 10 Hldgs %
89.22%
Holding
40
New
12
Increased
7
Reduced
9
Closed
9

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$19.6M
2
RH icon
RH
RH
$13.4M
3
AMRN
Amarin Corp
AMRN
$10.5M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$5.96M
5
AAPL icon
Apple
AAPL
$5.79M

Top Sells

1
DBX icon
Dropbox
DBX
$10.9M
2
BERY
Berry Global Group, Inc.
BERY
$8.46M
3
AL icon
Air Lease Corp
AL
$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 Shares
Change % 		Capital Flow
AG icon
26
First Majestic Silver
AG
$4.47B
$100K 0.05%
10,500
+500
+5% +$4.76K
NEX
27
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$89K 0.04%
+48,000
New +$89K
AGI icon
28
Alamos Gold
AGI
$12.8B
$88K 0.04%
10,000
-1,000
-9% -$8.8K
CVE icon
29
Cenovus Energy
CVE
$29.9B
$79K 0.04%
+20,200
New +$79K
HL icon
30
Hecla Mining
HL
$5.7B
$71K 0.03%
14,000
-6,000
-30% -$30.4K
HLX icon
31
Helix Energy Solutions
HLX
$969M
$24K 0.01%
+10,000
New +$24K
PARR icon
32
Par Pacific Holdings
PARR
$1.76B
– –
-17,000
Closed -$153K
CVX icon
33
Chevron
CVX
$324B
– –
-2,500
Closed -$223K
DBX icon
34
Dropbox
DBX
$7.84B
– –
-500,000
Closed -$10.9M
MPLX icon
35
MPLX
MPLX
$51.8B
– –
-15,000
Closed -$259K
RIG icon
36
Transocean
RIG
$2.86B
– –
-20,200
Closed -$37K
SPHR icon
37
Sphere Entertainment
SPHR
$1.63B
– –
-65,000
Closed -$4.88M
SU icon
38
Suncor Energy
SU
$50.1B
– –
-10,000
Closed -$169K
VNOM icon
39
Viper Energy
VNOM
$6.72B
– –
-12,000
Closed -$124K
PE
40
DELISTED
PARSLEY ENERGY INC
PE
– –
-10,010
Closed -$107K
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