SI

SCP Investment Portfolio holdings

AUM $122M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.47%
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
+$18M
2
+$11.3M
3
+$7.35M
4
CZR icon
Caesars Entertainment
CZR
+$5.07M
5
RH icon
RH
RH
+$3.08M

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 30.17%
950,000
+50,000
2
$53.5M 18.16%
1,600,000
+200,000
3
$50.3M 17.08%
1,200,000
4
$29.5M 10.01%
55,000
+5,000
5
$22.7M 7.72%
337,500
6
$19.4M 6.59%
+75,000
7
$9.98M 3.39%
+66,667
8
$8.88M 3.01%
50,000
9
$7.24M 2.46%
50,000
10
$800K 0.27%
4,400
+2,420
11
$747K 0.25%
90,800
+23,000
12
$577K 0.2%
7,800
+4,000
13
$407K 0.14%
68,800
+33,100
14
$406K 0.14%
+5,600
15
$400K 0.14%
+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
– –
-160,000
22
– –
-3,300
23
– –
-579,838
24
– –
-17,400
25
– –
-48,000
1
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