SI
SCP Investment Portfolio holdings
AUM
$125M
1-Year Return
8.69%
This Quarter Return
+11.42%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$141M
AUM Growth
-$42.2M
(-23%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-42.53%
Top 10 Holdings %
Top 10 Hldgs %
86.41%
Holding
65
New
2
Increased
1
Reduced
8
Closed
50
Top Buys
| 1 |
Revolve Group
RVLV
|
$13.2M |
| 2 |
Dropbox
DBX
|
$12.1M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$2.59M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 2 |
RH
RH
|
$10.3M |
| 3 |
Bank of America
BAC
|
$7.04M |
| 4 |
Liberty Global Class A
LBTYA
|
$5.45M |
| 5 |
SiriusXM
SIRI
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 31.45% |
| 2 | Industrials | 24.04% |
| 3 | Communication Services | 19.27% |
| 4 | Technology | 12.74% |
| 5 | Consumer Staples | 5.82% |
