SI
SCP Investment Portfolio holdings
AUM
$125M
1-Year Return
8.69%
This Quarter Return
-41.73%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$108M
AUM Growth
-$125M
(-54%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-20.5%
Top 10 Holdings %
Top 10 Hldgs %
95.97%
Holding
40
New
7
Increased
7
Reduced
14
Closed
10
Top Buys
| 1 |
ConocoPhillips
COP
|
$402K |
| 2 |
Targa Resources
TRGP
|
$346K |
| 3 |
Exxon Mobil
XOM
|
$326K |
| 4 |
Sunrun
RUN
|
$271K |
| 5 |
Suncor Energy
SU
|
$267K |
Top Sells
| 1 |
AMRN
Amarin Corp
AMRN
|
$5.96M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$3.65M |
| 3 |
Caesars Entertainment
CZR
|
$3.45M |
| 4 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$2.8M |
| 5 |
Uber
UBER
|
$2.76M |
Sector Composition
| 1 | Consumer Discretionary | 52.74% |
| 2 | Technology | 25.75% |
| 3 | Industrials | 10.14% |
| 4 | Communication Services | 4.03% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clean Energy Fuels
CLNE
$557M
| $98K | 0.09% |
21,800
-8,200
| -27% | -$36.9K |
|
27
Eos Energy Enterprises
EOSE
$2.04B
| $93K | 0.09% |
76,800
+38,000
| +98% | +$46K |
|
28
EVgo
EVGO
$506M
| $88K | 0.08% |
14,600
-3,600
| -20% | -$21.7K |
|
29
Hecla Mining
HL
$5.9B
| $66K | 0.06% |
16,800
-22,000
| -57% | -$86.4K |
|
30
Aemetis
AMTX
$154M
| – | – |
-12,800
| Closed | -$162K |
|
31
BP
BP
$88.7B
| – | – |
-8,800
| Closed | -$259K |
|
32
ChargePoint
CHPT
$238M
| – | – |
-640
| Closed | -$254K |
|
33
Freeport-McMoran
FCX
$66.2B
| – | – |
-4,400
| Closed | -$219K |
|
34
FedEx
FDX
$52.7B
| – | – |
0
| – | – |
|
35
Fluence Energy
FLNC
$890M
| – | – |
-14,800
| Closed | -$194K |
|
|
B
36
Barrick Mining Corporation
B
$46B
| – | – |
-8,300
| Closed | -$204K |
|
37
NRG Energy
NRG
$28.4B
| – | – |
-6,800
| Closed | -$261K |
|
38
Occidental Petroleum
OXY
$45.9B
| – | – |
-3,800
| Closed | -$216K |
|
39
Phillips 66
PSX
$53.2B
| – | – |
-2,800
| Closed | -$242K |
|
40
Newmont
NEM
$82.2B
| – | – |
-3,200
| Closed | -$254K |
|