SI

SCP Investment Portfolio holdings

AUM $124M
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
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
+$19.4M
2
+$9.98M
3
+$6.69M
4
CZR icon
Caesars Entertainment
CZR
+$4.68M
5
RH icon
RH
RH
+$2.68M

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
– –
-160,000
27
– –
-3,300
28
– –
-579,838
29
– –
-17,400
30
– –
-48,000
31
– –
-16,150
32
– –
-12,600
33
– –
-5,000
34
– –
-2,000
35
– –
-27,500
36
– –
-17,600
37
– –
-5,200
1
2