SI
SCP Investment Portfolio holdings
AUM
$125M
1-Year Return
8.69%
This Quarter Return
+15.19%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$149M
AUM Growth
+$40.6M
(+37%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
19.37%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
71
New
43
Increased
3
Reduced
7
Closed
9
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$6.69M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$5.59M |
| 3 |
Air Lease Corp
AL
|
$3.44M |
| 4 |
SiriusXM
SIRI
|
$3.27M |
| 5 |
Charter Communications
CHTR
|
$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
$7.6M |
| 2 |
P
Pandora Media Inc
P
|
$3.24M |
| 3 |
Light & Wonder
LNW
|
$1.61M |
| 4 |
RH
RH
|
$1.54M |
| 5 |
Impinj
PI
|
$1.05M |
Sector Composition
| 1 | Communication Services | 31.37% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Financials | 13.45% |
| 4 | Energy | 9.32% |
| 5 | Industrials | 8.46% |
