SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
+62.86%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+29%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
84.33%
Holding
40
New
13
Increased
4
Reduced
8
Closed
12
Top Buys
| 1 |
VICI Properties
VICI
|
$7.07M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
$6.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.68M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$5.18M |
| 5 |
Sphere Entertainment
SPHR
|
$4.88M |
Top Sells
| 1 |
RH
RH
|
$8.71M |
| 2 |
Caesars Entertainment
CZR
|
$8.61M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$8.45M |
| 4 |
AerCap
AER
|
$7.29M |
| 5 |
Apollo Global Management
APO
|
$5.7M |
Sector Composition
| 1 | Industrials | 32.35% |
| 2 | Communication Services | 20.22% |
| 3 | Consumer Discretionary | 20% |
| 4 | Technology | 10.34% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $31.1M | 17.69% |
1,800,000
+300,000
| +20% | +$5.18M |
|
2
Air Lease Corp
AL
$6.73B
| $25.8M | 14.67% |
880,000
| – | – |
|
|
3
Caesars Entertainment
CZR
$5.57B
| $22M | 12.54% |
550,000
-215,000
| -28% | -$8.61M |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $13.6M | 7.76% |
110,000
| – | – |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $12.2M | 6.93% |
275,000
-75,000
| -21% | -$3.32M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 6.45% |
8,000
-2,000
| -20% | -$2.84M |
|
7
Dropbox
DBX
$7.84B
| $10.9M | 6.19% |
500,000
-150,000
| -23% | -$3.27M |
|
8
Apple
AAPL
$3.45T
| $7.3M | 4.15% |
20,000
| – | – |
|
|
9
VICI Properties
VICI
$36B
| $7.07M | 4.02% |
+350,000
| New | +$7.07M |
|
10
Amazon
AMZN
$2.44T
| $6.9M | 3.92% |
2,500
-1,500
| -38% | -$4.14M |
|
|
11
ProShares UltraPro Short S&P 500
SPXU
$527M
| $6.49M | 3.69% |
+550,000
| New | +$6.49M |
|
|
12
RH
RH
$4.23B
| $6.22M | 3.54% |
25,000
-35,000
| -58% | -$8.71M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.68M | 3.23% |
+25,000
| New | +$5.68M |
|
|
14
Sphere Entertainment
SPHR
$1.63B
| $4.88M | 2.77% |
+65,000
| New | +$4.88M |
|
15
ProShares UltraShort Russell2000
TWM
$34.5M
| $2.59M | 1.47% |
250,000
+125,000
| +100% | +$1.3M |
|
16
MPLX
MPLX
$51.8B
| $259K | 0.15% |
+15,000
| New | +$259K |
|
17
Chevron
CVX
$324B
| $223K | 0.13% |
+2,500
| New | +$223K |
|
18
Suncor Energy
SU
$50.1B
| $169K | 0.1% |
+10,000
| New | +$169K |
|
19
Par Pacific Holdings
PARR
$1.76B
| $153K | 0.09% |
+17,000
| New | +$153K |
|
20
TechnipFMC
FTI
$15.1B
| $150K | 0.09% |
+22,000
| New | +$150K |
|
21
Viper Energy
VNOM
$6.72B
| $124K | 0.07% |
12,000
+1,200
| +11% | +$12.4K |
|
22
Kinross Gold
KGC
$25.5B
| $108K | 0.06% |
+15,000
| New | +$108K |
|
|
PE
23
DELISTED
PARSLEY ENERGY INC
PE
| $107K | 0.06% |
+10,010
| New | +$107K |
|
24
Alamos Gold
AGI
$12.8B
| $103K | 0.06% |
+11,000
| New | +$103K |
|
25
First Majestic Silver
AG
$4.47B
| $100K | 0.06% |
10,000
-17,000
| -63% | -$170K |
|