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
$183M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.74M
3
+$5.45M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.32M
5
GLD icon
SPDR Gold Trust
GLD
+$4.17M

Top Sells

1
+$8.18M
2
+$4.48M
3
+$1.95M
4
DVN icon
Devon Energy
DVN
+$1.48M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.38M

Sector Composition

1 Communication Services 24.96%
2 Consumer Discretionary 21.65%
3 Industrials 18.08%
4 Energy 12.11%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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79
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-31,800
80
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-10,000
81
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-36,800
82
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-54,000
83
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-533
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4