SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
+52.27%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+43%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
91.22%
Holding
39
New
8
Increased
8
Reduced
8
Closed
14
Top Buys
| 1 |
Boston Properties
BXP
|
$22.7M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$14.7M |
| 3 |
Alibaba
BABA
|
$11.6M |
| 4 |
VIEW
View, Inc. Class A Common Stock
VIEW
|
$9.92M |
| 5 |
RH
RH
|
$6.71M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$51M |
| 2 |
Air Lease Corp
AL
|
$8.88M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.55M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$4.83M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$3.96M |
Sector Composition
| 1 | Consumer Discretionary | 38.38% |
| 2 | Industrials | 31.26% |
| 3 | Healthcare | 8.71% |
| 4 | Real Estate | 7.35% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $76.6M | 24.79% | 1,200,000 -800,000 | -40% | -$51M |
|
2
Caesars Entertainment
CZR
$5.57B
| $66.8M | 21.64% | 900,000 | – | – |
|
|
3
RH
RH
$4.23B
| $33.6M | 10.87% | 75,000 +15,000 | +25% | +$6.71M |
|
|
AMRN
4
Amarin Corp
AMRN
$311M
| $26.9M | 8.71% | 5,500,000 +3,000,000 | +120% | +$14.7M |
|
|
5
Boston Properties
BXP
$11.5B
| $22.7M | 7.35% | +240,000 | New | +$22.7M |
|
|
6
Air Lease Corp
AL
$6.73B
| $20M | 6.47% | 450,000 -200,000 | -31% | -$8.88M |
|
|
7
Alibaba
BABA
$322B
| $11.6M | 3.77% | +50,000 | New | +$11.6M |
|
|
VIEW
8
DELISTED
View, Inc. Class A Common Stock
VIEW
| $9.92M | 3.21% | +900,000 | New | +$9.92M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.01M | 2.27% | 4,000 -1,000 | -20% | -$1.75M |
|
10
Apple
AAPL
$3.45T
| $6.64M | 2.15% | 50,000 -20,000 | -29% | -$2.65M |
|
11
Amazon
AMZN
$2.44T
| $6.51M | 2.11% | 2,000 -500 | -20% | -$1.63M |
|
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $6.34M | 2.05% | 40,000 -25,000 | -38% | -$3.96M |
|
13
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $5.31M | 1.72% | 350,000 +100,000 | +40% | +$1.52M |
|
14
ProShares UltraPro Short S&P 500
SPXU
$527M
| $4.74M | 1.53% | 800,000 +300,000 | +60% | +$1.78M |
|
15
ProShares UltraShort Russell2000
TWM
$34.5M
| $2.76M | 0.89% | 550,000 +300,000 | +120% | +$1.5M |
|
16
Bristow Group
VTOL
$1.11B
| $232K | 0.08% | 8,800 -1,000 | -10% | -$26.4K |
|
17
Sempra
SRE
$53.9B
| $229K | 0.07% | +1,800 | New | +$229K |
|
18
Kinross Gold
KGC
$25.5B
| $173K | 0.06% | 23,600 +11,600 | +97% | +$85K |
|
19
Devon Energy
DVN
$22.9B
| $171K | 0.06% | +10,800 | New | +$171K |
|
20
TechnipFMC
FTI
$15.1B
| $165K | 0.05% | 17,600 -12,700 | -42% | -$119K |
|
21
First Majestic Silver
AG
$4.47B
| $155K | 0.05% | 11,500 +1,000 | +10% | +$13.5K |
|
22
Hecla Mining
HL
$5.7B
| $104K | 0.03% | 16,000 +2,000 | +14% | +$13K |
|
23
Energy Transfer Partners
ET
$60.8B
| $101K | 0.03% | +16,400 | New | +$101K |
|
24
B2Gold
BTG
$5.46B
| $67K | 0.02% | +12,000 | New | +$67K |
|
|
EXTN
25
DELISTED
Exterran Corporation
EXTN
| $66K | 0.02% | +15,000 | New | +$66K |
|