SI
SCP Investment Portfolio holdings
AUM
$125M
1-Year Return
8.69%
This Quarter Return
+4.97%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$107M
AUM Growth
-$856K
(-0.79%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
95.74%
Holding
38
New
9
Increased
8
Reduced
11
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.91M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$1.64M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.56M |
| 4 |
Chevron
CVX
|
$402K |
| 5 |
Cenovus Energy
CVE
|
$381K |
Top Sells
| 1 |
Apple
AAPL
|
$2.76M |
| 2 |
Caesars Entertainment
CZR
|
$2.18M |
| 3 |
RH
RH
|
$1.85M |
| 4 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$490K |
| 5 |
ConocoPhillips
COP
|
$402K |
Sector Composition
| 1 | Consumer Discretionary | 45.12% |
| 2 | Technology | 29.37% |
| 3 | Industrials | 12.14% |
| 4 | Communication Services | 5.35% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TechnipFMC
FTI
$16.3B
| $134K | 0.12% |
15,800
-23,000
| -59% | -$195K |
|
27
NextDecade
NEXT
$2.67B
| $107K | 0.1% |
+17,800
| New | +$107K |
|
28
Eos Energy Enterprises
EOSE
$2.04B
| $93K | 0.09% |
55,800
-21,000
| -27% | -$35K |
|
29
Hecla Mining
HL
$5.9B
| $66K | 0.06% |
16,800
| – | – |
|
30
Clean Energy Fuels
CLNE
$557M
| – | – |
-21,800
| Closed | -$98K |
|
|
31
ConocoPhillips
COP
$120B
| – | – |
-4,480
| Closed | -$402K |
|
|
HES
32
DELISTED
Hess
HES
| – | – |
-2,800
| Closed | -$297K |
|
33
Sunrun
RUN
$3.88B
| – | – |
-11,600
| Closed | -$271K |
|
34
Stem
STEM
$119M
| – | – |
-1,780
| Closed | -$255K |
|
35
Suncor Energy
SU
$49B
| – | – |
-7,600
| Closed | -$267K |
|
|
TPIC
36
DELISTED
TPI Composites
TPIC
| – | – |
-16,800
| Closed | -$210K |
|
|
XIFR
37
XPLR Infrastructure, LP
XIFR
$967M
| – | – |
-2,800
| Closed | -$208K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,400
| Closed | -$312K |
|