SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
+25.37%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+23%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
89.22%
Holding
40
New
12
Increased
7
Reduced
9
Closed
9
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$19.6M |
| 2 |
RH
RH
|
$13.4M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$10.5M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$5.96M |
| 5 |
Apple
AAPL
|
$5.79M |
Top Sells
| 1 |
Dropbox
DBX
|
$10.9M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$8.46M |
| 3 |
Air Lease Corp
AL
|
$6.77M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$6.43M |
| 5 |
Sphere Entertainment
SPHR
|
$4.88M |
Sector Composition
| 1 | Consumer Discretionary | 37.67% |
| 2 | Industrials | 32.28% |
| 3 | Communication Services | 10.73% |
| 4 | Healthcare | 4.88% |
| 5 | Technology | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $50.5M | 23.38% | 900,000 +350,000 | +64% | +$19.6M |
|
|
FTCH
2
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $50.3M | 23.32% | 2,000,000 +200,000 | +11% | +$5.03M |
|
|
3
RH
RH
$4.23B
| $23M | 10.64% | 60,000 +35,000 | +140% | +$13.4M |
|
|
4
Air Lease Corp
AL
$6.73B
| $19.1M | 8.86% | 650,000 -230,000 | -26% | -$6.77M |
|
|
AMRN
5
Amarin Corp
AMRN
$311M
| $10.5M | 4.88% | +2,500,000 | New | +$10.5M |
|
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $9.29M | 4.3% | 65,000 -45,000 | -41% | -$6.43M |
|
|
7
Apple
AAPL
$3.45T
| $8.11M | 3.76% | 70,000 +50,000 | +250% | +$5.79M |
|
8
Amazon
AMZN
$2.44T
| $7.87M | 3.65% | 2,500 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.33M | 3.4% | 5,000 -3,000 | -38% | -$4.4M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.55M | 3.03% | 25,000 | – | – |
|
|
11
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $5.96M | 2.76% | +250,000 | New | +$5.96M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $4.83M | 2.24% | 100,000 -175,000 | -64% | -$8.46M |
|
13
ProShares UltraPro Short S&P 500
SPXU
$527M
| $4.35M | 2.02% | 500,000 -50,000 | -9% | -$435K |
|
14
VICI Properties
VICI
$36B
| $3.51M | 1.62% | 150,000 -200,000 | -57% | -$4.67M |
|
15
ProShares UltraShort Russell2000
TWM
$34.5M
| $2.26M | 1.05% | 250,000 | – | – |
|
|
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
| $282K | 0.13% | +6,400 | New | +$282K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $267K | 0.12% | +3,100 | New | +$267K |
|
18
EOG Resources
EOG
$68.2B
| $215K | 0.1% | +5,980 | New | +$215K |
|
19
Bristow Group
VTOL
$1.11B
| $208K | 0.1% | +9,800 | New | +$208K |
|
20
Chart Industries
GTLS
$8.96B
| $207K | 0.1% | +2,940 | New | +$207K |
|
21
TechnipFMC
FTI
$15.1B
| $191K | 0.09% | 30,300 +8,300 | +38% | +$52.3K |
|
|
CHX
22
DELISTED
ChampionX
CHX
| $168K | 0.08% | +21,000 | New | +$168K |
|
|
WPX
23
DELISTED
WPX Energy, Inc.
WPX
| $127K | 0.06% | 26,000 +12,200 | +88% | +$59.6K |
|
24
Halliburton
HAL
$19.4B
| $123K | 0.06% | +10,200 | New | +$123K |
|
25
Kinross Gold
KGC
$25.5B
| $106K | 0.05% | 12,000 -3,000 | -20% | -$26.5K |
|