SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
-1.17%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+0.49%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
97.07%
Holding
35
New
9
Increased
6
Reduced
3
Closed
6
Top Buys
| 1 |
Robinhood
HOOD
|
$24.2M |
| 2 |
Uber
UBER
|
$8.96M |
| 3 |
Energy Transfer Partners
ET
|
$424K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$330K |
| 5 |
HES
Hess
HES
|
$297K |
Top Sells
| 1 |
RH
RH
|
$20M |
| 2 |
Devon Energy
DVN
|
$263K |
| 3 |
Chart Industries
GTLS
|
$263K |
| 4 |
Phillips 66
PSX
|
$257K |
| 5 |
Diamondback Energy
FANG
|
$235K |
Sector Composition
| 1 | Consumer Discretionary | 40.62% |
| 2 | Technology | 17.74% |
| 3 | Industrials | 15.2% |
| 4 | Healthcare | 9.92% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$5.57B
| $101M | 28.34% | 900,000 | – | – |
|
|
2
Uber
UBER
$196B
| $53.8M | 15.08% | 1,200,000 +200,000 | +20% | +$8.96M |
|
|
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $52.5M | 14.72% | 1,400,000 | – | – |
|
|
AMRN
4
Amarin Corp
AMRN
$311M
| $34.4M | 9.66% | 6,750,000 | – | – |
|
|
5
RH
RH
$4.23B
| $33.3M | 9.35% | 50,000 -30,000 | -38% | -$20M |
|
|
6
Robinhood
HOOD
$92.4B
| $24.2M | 6.78% | +579,838 | New | +$24.2M |
|
7
Boston Properties
BXP
$11.5B
| $17.3M | 4.86% | 160,000 | – | – |
|
8
Apple
AAPL
$3.45T
| $7.08M | 1.98% | 50,000 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.68M | 1.87% | 2,500 | – | – |
|
10
Amazon
AMZN
$2.44T
| $6.57M | 1.84% | 2,000 | – | – |
|
11
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $2.16M | 0.61% | 250,000 | – | – |
|
12
ProShares UltraShort Russell2000
TWM
$34.5M
| $1.93M | 0.54% | 137,500 | – | – |
|
13
ProShares UltraPro Short S&P 500
SPXU
$527M
| $1.75M | 0.49% | 100,000 | – | – |
|
|
14
Energy Transfer Partners
ET
$60.8B
| $650K | 0.18% | 67,800 +44,200 | +187% | +$424K |
|
|
NOVA
15
DELISTED
Sunnova Energy
NOVA
| $415K | 0.12% | 12,600 +3,800 | +43% | +$125K |
|
16
Hecla Mining
HL
$5.7B
| $351K | 0.1% | 63,800 +47,800 | +299% | +$263K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $330K | 0.09% | +1,980 | New | +$330K |
|
18
Schlumberger
SLB
$55B
| $320K | 0.09% | 10,800 +2,200 | +26% | +$65.2K |
|
19
Sunrun
RUN
$3.68B
| $299K | 0.08% | 6,800 -500 | -7% | -$22K |
|
|
HES
20
DELISTED
Hess
HES
| $297K | 0.08% | +3,800 | New | +$297K |
|
21
TechnipFMC
FTI
$15.1B
| $269K | 0.08% | 35,700 +16,900 | +90% | +$127K |
|
22
Plug Power
PLUG
$1.81B
| $266K | 0.07% | +10,400 | New | +$266K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $232K | 0.07% | +5,200 | New | +$232K |
|
24
ConocoPhillips
COP
$124B
| $224K | 0.06% | 3,300 -2,540 | -43% | -$172K |
|
25
Piedmont Lithium
PLL
$159M
| $207K | 0.06% | +3,800 | New | +$207K |
|