SI
SCP Investment Portfolio holdings
AUM
$125M
1-Year Return
8.69%
This Quarter Return
-20.65%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$233M
AUM Growth
-$61.3M
(-21%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
97.8%
Holding
34
New
14
Increased
7
Reduced
10
Closed
2
Top Buys
| 1 |
RH
RH
|
$8.15M |
| 2 |
Caesars Entertainment
CZR
|
$6.96M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$6.05M |
| 4 |
Uber
UBER
|
$1.78M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$1.63M |
Top Sells
| 1 |
FedEx
FDX
|
$19.4M |
| 2 |
Apple
AAPL
|
$1.05M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$900K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$695K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Occidental Petroleum
OXY
$45.2B
| $216K | 0.09% |
3,800
-10,000
| -72% | -$568K |
|
27
Stem
STEM
$117M
| $207K | 0.09% |
+940
| New | +$207K |
|
|
B
28
Barrick Mining Corporation
B
$48.5B
| $204K | 0.09% |
+8,300
| New | +$204K |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $200K | 0.08% |
800
-3,600
| -82% | -$900K |
|
30
Fluence Energy
FLNC
$989M
| $194K | 0.08% |
+14,800
| New | +$194K |
|
31
Aemetis
AMTX
$151M
| $162K | 0.07% |
12,800
-2,000
| -14% | -$25.3K |
|
32
Eos Energy Enterprises
EOSE
$2.01B
| $162K | 0.07% |
38,800
+20,000
| +106% | +$83.5K |
|
|
33
FedEx
FDX
$53.7B
| – | – |
-75,000
| Closed | -$19.4M |
|
|
NEX
34
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-20,000
| Closed | -$71K |
|