SI
SCP Investment Portfolio holdings
AUM
$125M
1-Year Return
8.69%
This Quarter Return
-1.17%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$347M
AUM Growth
+$1.68M
(+0.49%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
97.07%
Holding
35
New
9
Increased
6
Reduced
3
Closed
6
Top Buys
| 1 |
Robinhood
HOOD
|
$24.2M |
| 2 |
Uber
UBER
|
$8.96M |
| 3 |
Energy Transfer Partners
ET
|
$424K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$330K |
| 5 |
HES
Hess
HES
|
$297K |
Top Sells
| 1 |
RH
RH
|
$20M |
| 2 |
Devon Energy
DVN
|
$263K |
| 3 |
Chart Industries
GTLS
|
$263K |
| 4 |
Phillips 66
PSX
|
$257K |
| 5 |
Diamondback Energy
FANG
|
$235K |
Sector Composition
| 1 | Consumer Discretionary | 40.62% |
| 2 | Technology | 17.74% |
| 3 | Industrials | 15.2% |
| 4 | Healthcare | 9.92% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
26
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $141K | 0.04% |
+17,600
| New | +$141K |
|
27
NextDecade
NEXT
$2.71B
| $133K | 0.04% |
+48,000
| New | +$133K |
|
28
Kinross Gold
KGC
$26.3B
| $93K | 0.03% |
17,400
| – | – |
|
|
NMG
29
Nouveau Monde Graphite
NMG
$293M
| $90K | 0.03% |
+16,150
| New | +$90K |
|
|
30
Devon Energy
DVN
$22.6B
| – | – |
-9,010
| Closed | -$263K |
|
|
31
Diamondback Energy
FANG
$41.5B
| – | – |
-2,500
| Closed | -$235K |
|
|
32
Chart Industries
GTLS
$8.95B
| – | – |
-1,800
| Closed | -$263K |
|
33
Kosmos Energy
KOS
$832M
| – | – |
-38,000
| Closed | -$131K |
|
34
Cheniere Energy
LNG
$52.1B
| – | – |
-2,400
| Closed | -$208K |
|
|
35
Phillips 66
PSX
$53.3B
| – | – |
-3,000
| Closed | -$257K |
|