SI

SCP Investment Portfolio holdings

AUM $125M
This Quarter Return
+52.27%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
-$15.5M
Cap. Flow %
-5.01%
Top 10 Hldgs %
91.22%
Holding
39
New
8
Increased
8
Reduced
8
Closed
14

Top Buys

1
BXP icon
Boston Properties
BXP
$22.7M
2
AMRN
Amarin Corp
AMRN
$14.7M
3
BABA icon
Alibaba
BABA
$11.6M
4
VIEW
View, Inc. Class A Common Stock
VIEW
$9.92M
5
RH icon
RH
RH
$6.71M

Top Sells

1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$51M
2
AL icon
Air Lease Corp
AL
$8.88M
3
META icon
Meta Platforms (Facebook)
META
$6.55M
4
BERY
Berry Global Group, Inc.
BERY
$4.83M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$3.96M

Sector Composition

1 Consumer Discretionary 38.38%
2 Industrials 31.26%
3 Healthcare 8.71%
4 Real Estate 7.35%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGI icon
26
Alamos Gold
AGI
$12.8B
– –
-10,000
Closed -$88K
CHX
27
DELISTED
ChampionX
CHX
– –
-21,000
Closed -$168K
CVE icon
28
Cenovus Energy
CVE
$29.9B
– –
-20,200
Closed -$79K
EOG icon
29
EOG Resources
EOG
$68.2B
– –
-5,980
Closed -$215K
GTLS icon
30
Chart Industries
GTLS
$8.96B
– –
-2,940
Closed -$207K
HAL icon
31
Halliburton
HAL
$19.4B
– –
-10,200
Closed -$123K
HLX icon
32
Helix Energy Solutions
HLX
$969M
– –
-10,000
Closed -$24K
META icon
33
Meta Platforms (Facebook)
META
$1.86T
– –
-25,000
Closed -$6.55M
VICI icon
34
VICI Properties
VICI
$36B
– –
-150,000
Closed -$3.51M
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
– –
-100,000
Closed -$4.83M
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,100
Closed -$267K
NEX
37
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-48,000
Closed -$89K
CXO
38
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6,400
Closed -$282K
WPX
39
DELISTED
WPX Energy, Inc.
WPX
– –
-26,000
Closed -$127K
1
2