SI
SCP Investment Portfolio holdings
AUM
$125M
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
+$141M
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $26.1M | 18.54% | 550,000 -25,000 | -4% | -$1.19M |
|
|
2
Revolve Group
RVLV
$1.59B
| $13.2M | 9.38% | +720,000 | New | +$13.2M |
|
3
Caesars Entertainment
CZR
$5.57B
| $13.1M | 9.31% | 220,000 -36,000 | -14% | -$2.15M |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $12.6M | 8.92% | 100,000 | – | – |
|
|
5
Dropbox
DBX
$7.84B
| $12.1M | 8.57% | +675,000 | New | +$12.1M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 7.6% | 8,000 -8,900 | -53% | -$11.9M |
|
|
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
| $10.6M | 7.52% | 780,000 -1,000 | -0.1% | -$13.6K |
|
|
PRMW
8
DELISTED
Primo Water Corporation
PRMW
| $8.21M | 5.82% | 600,000 -117,305 | -16% | -$1.6M |
|
|
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.76M | 5.51% | 750,000 +250,000 | +50% | +$2.59M |
|
10
Amazon
AMZN
$2.44T
| $7.39M | 5.24% | 4,000 | – | – |
|
11
Apple
AAPL
$3.45T
| $5.87M | 4.17% | 20,000 | – | – |
|
12
SPDR Gold Trust
GLD
$107B
| $4.29M | 3.04% | 30,000 | – | – |
|
13
Netflix
NFLX
$513B
| $3.88M | 2.75% | 12,000 -8,000 | -40% | -$2.59M |
|
14
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $3.36M | 2.38% | 150,000 -100,000 | -40% | -$2.24M |
|
|
15
Bank of America
BAC
$376B
| $1.76M | 1.25% | 50,000 -200,000 | -80% | -$7.04M |
|
16
BP
BP
$90.8B
| – | – | -35,000 | Closed | -$1.33M |
|
17
Churchill Downs
CHDN
$7.27B
| – | – | -14,000 | Closed | -$1.73M |
|
18
Charter Communications
CHTR
$36.3B
| – | – | -520 | Closed | -$214K |
|
19
Core Laboratories
CLB
$540M
| – | – | -6,800 | Closed | -$317K |
|
20
Canadian Natural Resources
CNQ
$65.9B
| – | – | -35,000 | Closed | -$932K |
|
21
ConocoPhillips
COP
$124B
| – | – | -20,000 | Closed | -$1.14M |
|
22
Coterra Energy
CTRA
$18.7B
| – | – | -25,000 | Closed | -$439K |
|
23
Chevron
CVX
$324B
| – | – | -9,000 | Closed | -$1.07M |
|
24
EOG Resources
EOG
$68.2B
| – | – | -20,000 | Closed | -$1.48M |
|
25
Energy Transfer Partners
ET
$60.8B
| – | – | -45,000 | Closed | -$589K |
|