SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
-1%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+3%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
83
New
22
Increased
13
Reduced
21
Closed
20
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$5.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.74M |
| 3 |
Liberty Global Class A
LBTYA
|
$5.45M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$4.32M |
| 5 |
SPDR Gold Trust
GLD
|
$4.17M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$8.18M |
| 2 |
Apple
AAPL
|
$4.48M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$1.95M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Permian Resources
PR
$10B
| – | – |
-30,000
| Closed | -$228K |
|
77
Teekay Tankers
TNK
$1.7B
| – | – |
-200,000
| Closed | -$256K |
|
78
Under Armour Class C
UA
$2.11B
| – | – |
-30,000
| Closed | -$666K |
|
|
CMBT
79
CMB.TECH NV
CMBT
$2.5B
| – | – |
-40,000
| Closed | -$378K |
|
|
CTLT
80
DELISTED
CATALENT, INC.
CTLT
| – | – |
-10,000
| Closed | -$542K |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-36,800
| Closed | -$523K |
|
|
PDCE
82
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-54,000
| Closed | -$1.95M |
|
|
WLL
83
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-40,000
| Closed | -$747K |
|