SI
SCP Investment Portfolio holdings
AUM
$125M
1-Year Return
8.69%
This Quarter Return
-10.14%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$295M
AUM Growth
-$52.5M
(-15%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
98.86%
Holding
37
New
8
Increased
7
Reduced
1
Closed
17
Top Buys
| 1 |
FedEx
FDX
|
$19.4M |
| 2 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$9.98M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$6.69M |
| 4 |
Caesars Entertainment
CZR
|
$4.68M |
| 5 |
RH
RH
|
$2.68M |
Top Sells
| 1 |
Robinhood
HOOD
|
$24.2M |
| 2 |
Boston Properties
BXP
|
$17.3M |
| 3 |
Amazon
AMZN
|
$6.57M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.16M |
| 5 |
ProShares UltraShort Russell2000
TWM
|
$1.93M |
Sector Composition
| 1 | Consumer Discretionary | 43.56% |
| 2 | Industrials | 24.79% |
| 3 | Technology | 20.1% |
| 4 | Healthcare | 7.72% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.5T
| – | – |
-40,000
| Closed | -$6.57M |
|
|
27
Boston Properties
BXP
$11.8B
| – | – |
-160,000
| Closed | -$17.3M |
|
28
ConocoPhillips
COP
$120B
| – | – |
-3,300
| Closed | -$224K |
|
|
29
Robinhood
HOOD
$92.5B
| – | – |
-579,838
| Closed | -$24.2M |
|
30
Kinross Gold
KGC
$26.3B
| – | – |
-17,400
| Closed | -$93K |
|
31
NextDecade
NEXT
$2.71B
| – | – |
-48,000
| Closed | -$133K |
|
|
NMG
32
Nouveau Monde Graphite
NMG
$293M
| – | – |
-16,150
| Closed | -$90K |
|
|
NOVA
33
DELISTED
Sunnova Energy
NOVA
| – | – |
-12,600
| Closed | -$415K |
|
|
PLL
34
DELISTED
Piedmont Lithium
PLL
| – | – |
-3,800
| Closed | -$207K |
|
35
Plug Power
PLUG
$1.67B
| – | – |
-10,400
| Closed | -$266K |
|
36
Sunrun
RUN
$3.84B
| – | – |
-6,800
| Closed | -$299K |
|
37
Schlumberger
SLB
$53.6B
| – | – |
-10,800
| Closed | -$320K |
|