SI

SCP Investment Portfolio holdings

AUM $122M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.3M
3
+$7.35M
4
CZR icon
Caesars Entertainment
CZR
+$5.07M
5
RH icon
RH
RH
+$3.08M

Top Sells

1
+$24.2M
2
+$17.3M
3
+$6.57M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.16M
5
TWM icon
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 Change
in Stake 		Capital Flow
26
– –
-16,150
27
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-12,600
28
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-3,800
29
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-10,400
30
– –
-6,800
31
– –
-10,800
32
– –
-5,000
33
– –
-2,000
34
– –
-27,500
35
– –
-17,600
36
– –
-5,200
37
– –
-40,000
1
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