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
$216M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13.4M
3
+$10.5M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.96M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$5.03M

Top Sells

1
+$10.9M
2
+$8.46M
3
+$6.77M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.43M
5
SPHR icon
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 Change
in Stake 		Capital Flow
1
$50.5M 23.38%
900,000
+350,000
2
$50.3M 23.32%
2,000,000
+200,000
3
$23M 10.64%
60,000
+35,000
4
$19.1M 8.86%
650,000
-230,000
5
$10.5M 4.88%
+125,000
6
$9.29M 4.3%
65,000
-45,000
7
$8.11M 3.76%
70,000
-10,000
8
$7.87M 3.65%
50,000
9
$7.33M 3.4%
100,000
-60,000
10
$6.55M 3.03%
25,000
11
$5.96M 2.76%
+2,000
12
$4.83M 2.24%
108,900
-190,575
13
$4.35M 2.02%
5,000
-500
14
$3.51M 1.62%
150,000
-200,000
15
$2.25M 1.05%
12,500
16
$282K 0.13%
+6,400
17
$267K 0.12%
+3,100
18
$215K 0.1%
+5,980
19
$208K 0.1%
+9,800
20
$207K 0.1%
+2,940
21
$191K 0.09%
40,723
+11,155
22
$168K 0.08%
+21,000
23
$127K 0.06%
26,000
+12,200
24
$123K 0.06%
+10,200
25
$106K 0.05%
12,000
-3,000
1
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