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
$335M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.2M
3
+$4.07M
4
RH icon
RH
RH
+$2.98M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$2.65M

Top Sells

1
+$11.6M
2
+$6.33M
3
+$2.45M
4
VTOL icon
Bristow Group
VTOL
+$232K
5
SRE icon
Sempra
SRE
+$229K

Sector Composition

1 Consumer Discretionary 39.63%
2 Industrials 25.66%
3 Healthcare 10.21%
4 Real Estate 7.26%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 23.52%
900,000
2
$66.3M 19.8%
1,250,000
+50,000
3
$47.7M 14.26%
80,000
+5,000
4
$34.2M 10.21%
275,000
5
$24.3M 7.26%
240,000
6
$19.6M 5.86%
400,000
-50,000
7
$11.6M 3.47%
+1,100,000
8
$10.7M 3.21%
24,167
+9,167
9
$8.25M 2.47%
80,000
10
$8.2M 2.45%
+400,000
11
$6.19M 1.85%
40,000
12
$6.11M 1.83%
50,000
13
$4.59M 1.37%
2,800
14
$3.79M 1.13%
8,000
15
$2.03M 0.61%
27,500
16
$257K 0.08%
+4,800
17
$234K 0.07%
+6,800
18
$230K 0.07%
+3,800
19
$212K 0.06%
+5,200
20
$208K 0.06%
+1,280
21
$202K 0.06%
+2,480
22
$187K 0.06%
28,000
+4,400
23
$176K 0.05%
22,800
-854
24
$118K 0.04%
20,800
+4,800
25
$113K 0.03%
+10,000
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