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
$233M
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.96M
3
+$6.05M
4
UBER icon
Uber
UBER
+$1.78M
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.63M

Top Sells

1
+$19.4M
2
+$1.05M
3
+$900K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$695K
5
OXY icon
Occidental Petroleum
OXY
+$568K

Sector Composition

1 Consumer Discretionary 50.08%
2 Technology 22.65%
3 Industrials 13.03%
4 Healthcare 9.52%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$216K 0.09%
3,800
-10,000
27
$207K 0.09%
+940
28
$204K 0.09%
+8,300
29
$200K 0.08%
800
-3,600
30
$194K 0.08%
+14,800
31
$162K 0.07%
12,800
-2,000
32
$162K 0.07%
38,800
+20,000
33
– –
-75,000
34
– –
-20,000
1
2