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
$176M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.49M
3
+$5.68M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$5.18M
5
SPHR icon
Sphere Entertainment
SPHR
+$4.88M

Top Sells

1
+$8.71M
2
+$8.61M
3
+$8.45M
4
AER icon
AerCap
AER
+$7.29M
5
APO icon
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 Change
in Stake 		Capital Flow
1
$31.1M 17.69%
1,800,000
+300,000
2
$25.8M 14.67%
880,000
3
$22M 12.54%
550,000
-215,000
4
$13.6M 7.76%
110,000
5
$12.2M 6.93%
299,475
-81,675
6
$11.3M 6.45%
160,000
-40,000
7
$10.9M 6.19%
500,000
-150,000
8
$7.3M 4.15%
80,000
9
$7.07M 4.02%
+350,000
10
$6.9M 3.92%
50,000
-30,000
11
$6.49M 3.69%
+5,500
12
$6.22M 3.54%
25,000
-35,000
13
$5.68M 3.23%
+25,000
14
$4.88M 2.77%
+65,000
15
$2.59M 1.47%
12,500
+6,250
16
$259K 0.15%
+15,000
17
$223K 0.13%
+2,500
18
$169K 0.1%
+10,000
19
$153K 0.09%
+17,000
20
$150K 0.09%
+29,568
21
$124K 0.07%
12,000
+1,200
22
$108K 0.06%
+15,000
23
$107K 0.06%
+10,010
24
$103K 0.06%
+11,000
25
$100K 0.06%
10,000
-17,000
1
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