SI
SCP Investment Portfolio holdings
AUM
$125M
1-Year Return
8.69%
This Quarter Return
-0.96%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$131M
AUM Growth
-$6.58M
(-4.8%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
82.28%
Holding
58
New
12
Increased
16
Reduced
16
Closed
10
Top Buys
| 1 |
LINE
Lineage, Inc. Common Stock
LINE
|
$10.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.63M |
| 3 |
Gogo Inc
GOGO
|
$3.96M |
| 4 |
RH
RH
|
$2.76M |
| 5 |
First Solar
FSLR
|
$1.71M |
Top Sells
| 1 |
Uber
UBER
|
$13M |
| 2 |
Caesars Entertainment
CZR
|
$9.52M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$2.66M |
| 4 |
Enphase Energy
ENPH
|
$1.43M |
| 5 |
Chart Industries
GTLS
|
$1.34M |
Sector Composition
| 1 | Consumer Discretionary | 39.83% |
| 2 | Communication Services | 21.62% |
| 3 | Energy | 14% |
| 4 | Technology | 10.31% |
| 5 | Real Estate | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cameco
CCJ
$33.2B
| – | – |
-6,800
| Closed | -$325K |
|
52
Chord Energy
CHRD
$6.15B
| – | – |
-4,800
| Closed | -$625K |
|
|
53
Enphase Energy
ENPH
$4.78B
| – | – |
-12,688
| Closed | -$1.43M |
|
54
Eos Energy Enterprises
EOSE
$2.05B
| – | – |
-26,800
| Closed | -$79.6K |
|
55
Nextracker
NXT
$10.2B
| – | – |
-16,800
| Closed | -$630K |
|
|
TXNM
56
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-10,000
| Closed | -$438K |
|
|
TCS
57
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-66,666
| Closed | -$617K |
|
58
RTX Corp
RTX
$212B
| – | – |
-2,500
| Closed | -$303K |
|