SI

SCP Investment Portfolio holdings

AUM $124M
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.27M
3
+$1.22M
4
CZR icon
Caesars Entertainment
CZR
+$994K
5
CHRD icon
Chord Energy
CHRD
+$805K

Top Sells

1
+$1.62M
2
+$1.05M
3
+$639K
4
VNOM icon
Viper Energy
VNOM
+$415K
5
GLD icon
SPDR Gold Trust
GLD
+$411K

Sector Composition

1 Consumer Discretionary 40.97%
2 Communication Services 19.5%
3 Technology 17.58%
4 Energy 12.69%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$679K 0.43%
18,800
+9,200
27
$559K 0.36%
31,800
-60,000
28
$548K 0.35%
3,800
29
$540K 0.34%
66,667
+16,667
30
$531K 0.34%
+10,800
31
$500K 0.32%
30,800
-3,000
32
$486K 0.31%
+2,800
33
$482K 0.31%
+10,800
34
$433K 0.28%
+26,800
35
$413K 0.26%
2,800
36
$379K 0.24%
7,800
+1,000
37
$365K 0.23%
4,800
+172
38
$361K 0.23%
20,800
-8,000
39
$335K 0.21%
12,800
-11,000
40
$319K 0.2%
+6,800
41
$301K 0.19%
13,544
+7,400
42
$283K 0.18%
3,800
-3,000
43
$256K 0.16%
4,800
-2,000
44
$254K 0.16%
12,800
-6,000
45
$252K 0.16%
+4,800
46
$237K 0.15%
48,800
+10,000
47
$222K 0.14%
+2,000
48
$207K 0.13%
+36,800
49
$201K 0.13%
+4,800
50
$188K 0.12%
76,800
+48,800
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