SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
+6.38%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+20%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
85.81%
Holding
57
New
8
Increased
15
Reduced
15
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.3M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$6.63M |
| 3 |
Gogo Inc
GOGO
|
$3.91M |
| 4 |
AES
AES
|
$1.43M |
| 5 |
Fluence Energy
FLNC
|
$499K |
Top Sells
| 1 |
Uber
UBER
|
$18.1M |
| 2 |
Targa Resources
TRGP
|
$560K |
| 3 |
Southern Company
SO
|
$548K |
| 4 |
Chevron
CVX
|
$473K |
| 5 |
Nextracker
NXT
|
$424K |
Sector Composition
| 1 | Consumer Discretionary | 46.1% |
| 2 | Technology | 17.85% |
| 3 | Communication Services | 16.52% |
| 4 | Energy | 9.99% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EVgo
EVGO
$521M
| $70.3K | 0.04% | 28,000 | – | – |
|
52
Agnico Eagle Mines
AEM
$72.4B
| – | – | -5,600 | Closed | -$292K |
|
53
Array Technologies
ARRY
$1.38B
| – | – | -23,800 | Closed | -$414K |
|
54
Enphase Energy
ENPH
$4.93B
| – | – | -2,688 | Closed | -$313K |
|
55
Kinder Morgan
KMI
$60B
| – | – | -22,800 | Closed | -$413K |
|
|
56
Nextracker
NXT
$9.95B
| – | – | -9,800 | Closed | -$424K |
|
|
57
Southern Company
SO
$102B
| – | – | -7,800 | Closed | -$548K |
|