SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
+3.73%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+3.2%)
Cap. Flow
-$921K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
97.97%
Holding
37
New
7
Increased
7
Reduced
7
Closed
11
Top Buys
| 1 |
Uber
UBER
|
$50.1M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$7.55M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$5.48M |
| 4 |
ConocoPhillips
COP
|
$356K |
| 5 |
Schlumberger
SLB
|
$275K |
Top Sells
| 1 |
Air Lease Corp
AL
|
$19.6M |
| 2 |
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
|
$11.6M |
| 3 |
VIEW
View, Inc. Class A Common Stock
VIEW
|
$10.7M |
| 4 |
Boston Properties
BXP
|
$9.17M |
| 5 |
Tencent Music
TME
|
$8.2M |
Sector Composition
| 1 | Consumer Discretionary | 44.76% |
| 2 | Industrials | 20.49% |
| 3 | Technology | 16.71% |
| 4 | Healthcare | 8.56% |
| 5 | Real Estate | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$5.57B
| $93.4M | 27.04% |
900,000
| – | – |
|
|
FTCH
2
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $70.5M | 20.41% |
1,400,000
+150,000
| +12% | +$7.55M |
|
3
RH
RH
$4.23B
| $54.3M | 15.73% |
80,000
| – | – |
|
|
4
Uber
UBER
$196B
| $50.1M | 14.51% |
+1,000,000
| New | +$50.1M |
|
|
AMRN
5
Amarin Corp
AMRN
$311M
| $29.6M | 8.56% |
6,750,000
+1,250,000
| +23% | +$5.48M |
|
|
6
Boston Properties
BXP
$11.5B
| $18.3M | 5.31% |
160,000
-80,000
| -33% | -$9.17M |
|
7
Amazon
AMZN
$2.44T
| $6.88M | 1.99% |
2,000
| – | – |
|
8
Apple
AAPL
$3.45T
| $6.85M | 1.98% |
50,000
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.1M | 1.77% |
2,500
-1,500
| -38% | -$3.66M |
|
10
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $2.29M | 0.66% |
250,000
-100,000
| -29% | -$914K |
|
11
ProShares UltraShort Russell2000
TWM
$34.5M
| $1.82M | 0.53% |
137,500
| – | – |
|
12
ProShares UltraPro Short S&P 500
SPXU
$527M
| $1.82M | 0.53% |
100,000
-60,000
| -38% | -$1.09M |
|
13
Sunrun
RUN
$3.68B
| $407K | 0.12% |
7,300
+3,500
| +92% | +$195K |
|
|
14
ConocoPhillips
COP
$124B
| $356K | 0.1% |
+5,840
| New | +$356K |
|
|
NOVA
15
DELISTED
Sunnova Energy
NOVA
| $331K | 0.1% |
8,800
+3,600
| +69% | +$135K |
|
|
16
Schlumberger
SLB
$55B
| $275K | 0.08% |
+8,600
| New | +$275K |
|
17
Chart Industries
GTLS
$8.96B
| $263K | 0.08% |
+1,800
| New | +$263K |
|
18
Devon Energy
DVN
$22.9B
| $263K | 0.08% |
+9,010
| New | +$263K |
|
19
Phillips 66
PSX
$54B
| $257K | 0.07% |
3,000
+520
| +21% | +$44.5K |
|
20
Energy Transfer Partners
ET
$60.8B
| $251K | 0.07% |
23,600
+10,200
| +76% | +$108K |
|
21
Diamondback Energy
FANG
$43.1B
| $235K | 0.07% |
+2,500
| New | +$235K |
|
22
Cheniere Energy
LNG
$53.1B
| $208K | 0.06% |
+2,400
| New | +$208K |
|
23
TechnipFMC
FTI
$15.1B
| $170K | 0.05% |
18,800
-4,000
| -18% | -$36.2K |
|
24
Kosmos Energy
KOS
$856M
| $131K | 0.04% |
38,000
+9,400
| +33% | +$32.4K |
|
25
Hecla Mining
HL
$5.7B
| $119K | 0.03% |
16,000
-4,800
| -23% | -$35.7K |
|