SI

SCP Investment Portfolio holdings

AUM $125M
This Quarter Return
+3.73%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
-$921K
Cap. Flow %
-0.27%
Top 10 Hldgs %
97.97%
Holding
37
New
7
Increased
7
Reduced
7
Closed
11

Top Buys

1
UBER icon
Uber
UBER
$50.1M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$7.55M
3
AMRN
Amarin Corp
AMRN
$5.48M
4
COP icon
ConocoPhillips
COP
$356K
5
SLB icon
Schlumberger
SLB
$275K

Top Sells

1
AL icon
Air Lease Corp
AL
$19.6M
2
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$11.6M
3
VIEW
View, Inc. Class A Common Stock
VIEW
$10.7M
4
BXP icon
Boston Properties
BXP
$9.17M
5
TME icon
Tencent Music
TME
$8.2M

Sector Composition

1 Consumer Discretionary 44.76%
2 Industrials 20.49%
3 Technology 16.71%
4 Healthcare 8.56%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KGC icon
26
Kinross Gold
KGC
$25.5B
$110K 0.03%
17,400
-10,600
-38% -$67K
AL icon
27
Air Lease Corp
AL
$6.73B
– –
-400,000
Closed -$19.6M
CVE icon
28
Cenovus Energy
CVE
$29.9B
– –
-10,800
Closed -$81K
ENPH icon
29
Enphase Energy
ENPH
$4.93B
– –
-1,280
Closed -$208K
LBRT icon
30
Liberty Energy
LBRT
$1.82B
– –
-10,000
Closed -$113K
MPC icon
31
Marathon Petroleum
MPC
$54.6B
– –
-4,800
Closed -$257K
PAA icon
32
Plains All American Pipeline
PAA
$12.7B
– –
-10,000
Closed -$91K
TME icon
33
Tencent Music
TME
$37.8B
– –
-400,000
Closed -$8.2M
VIEW
34
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-1,450,000
Closed -$10.7M
NEX
35
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-20,000
Closed -$74K
PDCE
36
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,800
Closed -$234K
FTOC
37
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-1,100,000
Closed -$11.6M
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