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
$295M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.98M
3
+$6.69M
4
CZR icon
Caesars Entertainment
CZR
+$4.68M
5
RH icon
RH
RH
+$2.68M

Top Sells

1
+$24.2M
2
+$17.3M
3
+$6.57M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.16M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$1.93M

Sector Composition

1 Consumer Discretionary 43.56%
2 Industrials 24.79%
3 Technology 20.1%
4 Healthcare 7.72%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.9M 29.25%
950,000
+50,000
2
$53.5M 17.61%
1,600,000
+200,000
3
$50.3M 16.57%
1,200,000
4
$29.5M 9.71%
55,000
+5,000
5
$22.7M 7.49%
337,500
6
$19.4M 6.39%
+75,000
7
$9.98M 3.29%
+66,667
8
$8.88M 2.92%
50,000
9
$7.24M 2.38%
50,000
10
$800K 0.26%
4,400
+2,420
11
$747K 0.25%
90,800
+23,000
12
$577K 0.19%
7,800
+4,000
13
$407K 0.13%
68,800
+33,100
14
$406K 0.13%
+5,600
15
$400K 0.13%
+13,800
16
$385K 0.13%
+3,800
17
$182K 0.06%
+14,800
18
$141K 0.05%
+18,800
19
$71K 0.02%
+20,000
20
$53K 0.02%
10,200
-53,600
21
– –
-3,800
22
– –
-10,400
23
– –
-6,800
24
– –
-10,800
25
– –
-40,000
1
2