SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
+17.21%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+20%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
94.43%
Holding
44
New
11
Increased
17
Reduced
2
Closed
9
Top Buys
| 1 |
Gogo Inc
GOGO
|
$11M |
| 2 |
RH
RH
|
$6.59M |
| 3 |
Caesars Entertainment
CZR
|
$2.55M |
| 4 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$785K |
| 5 |
Fluence Energy
FLNC
|
$341K |
Top Sells
| 1 |
Uber
UBER
|
$13M |
| 2 |
CNX Resources
CNX
|
$3.99M |
| 3 |
TechnipFMC
FTI
|
$448K |
| 4 |
EOG Resources
EOG
|
$321K |
| 5 |
Exxon Mobil
XOM
|
$307K |
Sector Composition
| 1 | Consumer Discretionary | 48.9% |
| 2 | Technology | 23.17% |
| 3 | Communication Services | 13.23% |
| 4 | Energy | 7.4% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
26
T1 Energy Inc.
TE
$257M
| $232K | 0.19% |
24,800
| – | – |
|
27
Canadian Natural Resources
CNQ
$65.9B
| $214K | 0.17% |
+3,800
| New | +$214K |
|
|
AMPS
28
DELISTED
Altus Power, Inc.
AMPS
| $210K | 0.17% |
38,800
+12,000
| +45% | +$64.8K |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $207K | 0.17% |
+1,000
| New | +$207K |
|
30
First Solar
FSLR
$20.9B
| $207K | 0.17% |
+1,088
| New | +$207K |
|
31
Plug Power
PLUG
$1.81B
| $206K | 0.17% |
19,800
+3,000
| +18% | +$31.2K |
|
32
ChargePoint
CHPT
$263M
| $200K | 0.16% |
22,800
+4,200
| +23% | +$36.9K |
|
33
Permian Resources
PR
$10B
| $140K | 0.11% |
+12,800
| New | +$140K |
|
34
Kinross Gold
KGC
$25.5B
| $56.3K | 0.05% |
+11,800
| New | +$56.3K |
|
35
EVgo
EVGO
$521M
| $40K | 0.03% |
+10,000
| New | +$40K |
|
36
Array Technologies
ARRY
$1.38B
| – | – |
-11,800
| Closed | -$258K |
|
|
37
EOG Resources
EOG
$68.2B
| – | – |
-2,800
| Closed | -$321K |
|
38
Diamondback Energy
FANG
$43.1B
| – | – |
-2,180
| Closed | -$295K |
|
|
39
TechnipFMC
FTI
$15.1B
| – | – |
-32,800
| Closed | -$448K |
|
40
Chart Industries
GTLS
$8.96B
| – | – |
-2,268
| Closed | -$284K |
|
41
Hecla Mining
HL
$5.7B
| – | – |
-18,800
| Closed | -$119K |
|
42
Suncor Energy
SU
$50.1B
| – | – |
-8,800
| Closed | -$273K |
|
43
United States Natural Gas Fund
UNG
$610M
| – | – |
-38,800
| Closed | -$269K |
|
|
44
Exxon Mobil
XOM
$487B
| – | – |
-2,800
| Closed | -$307K |
|