SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
-7.42%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+6.4%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
52
New
17
Increased
19
Reduced
5
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$7.56M |
| 2 |
Gogo Inc
GOGO
|
$3.34M |
| 3 |
Caesars Entertainment
CZR
|
$3.24M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
| 5 |
Sempra
SRE
|
$995K |
Top Sells
| 1 |
AMRN
Amarin Corp
AMRN
|
$3.22M |
| 2 |
Uber
UBER
|
$2.3M |
| 3 |
RH
RH
|
$661K |
| 4 |
Occidental Petroleum
OXY
|
$341K |
| 5 |
Transocean
RIG
|
$272K |
Sector Composition
| 1 | Consumer Discretionary | 41.48% |
| 2 | Technology | 22.18% |
| 3 | Communication Services | 13.86% |
| 4 | Energy | 11.73% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cenovus Energy
CVE
$29.9B
| $391K | 0.3% |
+18,800
| New | +$391K |
|
27
Fluence Energy
FLNC
$969M
| $386K | 0.29% |
16,800
+4,000
| +31% | +$92K |
|
28
AES
AES
$9.64B
| $386K | 0.29% |
+25,400
| New | +$386K |
|
29
Plug Power
PLUG
$1.81B
| $378K | 0.29% |
49,800
+30,000
| +152% | +$228K |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $369K | 0.28% |
13,800
+1,200
| +10% | +$32.1K |
|
31
Southern Copper
SCCO
$78B
| $361K | 0.27% |
+4,800
| New | +$361K |
|
32
DT Midstream
DTM
$10.6B
| $360K | 0.27% |
+6,800
| New | +$360K |
|
33
Diamondback Energy
FANG
$43.1B
| $279K | 0.21% |
+1,800
| New | +$279K |
|
34
Halliburton
HAL
$19.4B
| $275K | 0.21% |
+6,800
| New | +$275K |
|
|
AMPS
35
DELISTED
Altus Power, Inc.
AMPS
| $239K | 0.18% |
45,600
+6,800
| +18% | +$35.7K |
|
36
ChargePoint
CHPT
$263M
| $233K | 0.18% |
46,800
+24,000
| +105% | +$119K |
|
37
Antero Resources
AR
$9.86B
| $223K | 0.17% |
+8,800
| New | +$223K |
|
38
TechnipFMC
FTI
$15.1B
| $220K | 0.17% |
+10,800
| New | +$220K |
|
39
Array Technologies
ARRY
$1.38B
| $217K | 0.17% |
+9,800
| New | +$217K |
|
|
HES
40
DELISTED
Hess
HES
| $214K | 0.16% |
1,400
-680
| -33% | -$104K |
|
41
Eos Energy Enterprises
EOSE
$1.79B
| $169K | 0.13% |
+78,800
| New | +$169K |
|
42
Sunrun
RUN
$3.68B
| $161K | 0.12% |
+12,800
| New | +$161K |
|
43
Hecla Mining
HL
$5.7B
| $113K | 0.09% |
+28,800
| New | +$113K |
|
44
EVgo
EVGO
$521M
| $94.6K | 0.07% |
28,000
+18,000
| +180% | +$60.8K |
|
45
Kinross Gold
KGC
$25.5B
| $85.7K | 0.07% |
18,800
+7,000
| +59% | +$31.9K |
|
46
BP
BP
$90.8B
| – | – |
-6,800
| Closed | -$240K |
|
47
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-3,800
| Closed | -$214K |
|
|
48
Occidental Petroleum
OXY
$46.9B
| – | – |
-5,800
| Closed | -$341K |
|
49
Permian Resources
PR
$10B
| – | – |
-12,800
| Closed | -$140K |
|
|
50
Transocean
RIG
$2.86B
| – | – |
-38,800
| Closed | -$272K |
|