SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
-10.14%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-15%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
98.86%
Holding
37
New
8
Increased
7
Reduced
1
Closed
17
Top Buys
| 1 |
FedEx
FDX
|
$19.4M |
| 2 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$9.98M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$6.69M |
| 4 |
Caesars Entertainment
CZR
|
$4.68M |
| 5 |
RH
RH
|
$2.68M |
Top Sells
| 1 |
Robinhood
HOOD
|
$24.2M |
| 2 |
Boston Properties
BXP
|
$17.3M |
| 3 |
Amazon
AMZN
|
$6.57M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $88.9M | 29.25% | 950,000 +50,000 | +6% | +$4.68M |
|
|
FTCH
2
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $53.5M | 17.61% | 1,600,000 +200,000 | +14% | +$6.69M |
|
3
Uber
UBER
$196B
| $50.3M | 16.57% | 1,200,000 | – | – |
|
|
4
RH
RH
$4.23B
| $29.5M | 9.71% | 55,000 +5,000 | +10% | +$2.68M |
|
|
AMRN
5
Amarin Corp
AMRN
$311M
| $22.7M | 7.49% | 6,750,000 | – | – |
|
|
6
FedEx
FDX
$54.5B
| $19.4M | 6.39% | +75,000 | New | +$19.4M |
|
|
TCS
7
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $9.98M | 3.29% | +1,000,000 | New | +$9.98M |
|
8
Apple
AAPL
$3.45T
| $8.88M | 2.92% | 50,000 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.24M | 2.38% | 2,500 | – | – |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $800K | 0.26% | 4,400 +2,420 | +122% | +$440K |
|
11
Energy Transfer Partners
ET
$60.8B
| $747K | 0.25% | 90,800 +23,000 | +34% | +$189K |
|
|
HES
12
DELISTED
Hess
HES
| $577K | 0.19% | 7,800 +4,000 | +105% | +$296K |
|
13
TechnipFMC
FTI
$15.1B
| $407K | 0.13% | 68,800 +33,100 | +93% | +$196K |
|
14
Phillips 66
PSX
$54B
| $406K | 0.13% | +5,600 | New | +$406K |
|
15
Occidental Petroleum
OXY
$46.9B
| $400K | 0.13% | +13,800 | New | +$400K |
|
16
Cheniere Energy
LNG
$53.1B
| $385K | 0.13% | +3,800 | New | +$385K |
|
17
Aemetis
AMTX
$161M
| $182K | 0.06% | +14,800 | New | +$182K |
|
18
Eos Energy Enterprises
EOSE
$1.79B
| $141K | 0.05% | +18,800 | New | +$141K |
|
|
NEX
19
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $71K | 0.02% | +20,000 | New | +$71K |
|
20
Hecla Mining
HL
$5.7B
| $53K | 0.02% | 10,200 -53,600 | -84% | -$279K |
|
|
21
Amazon
AMZN
$2.44T
| – | – | -2,000 | Closed | -$6.57M |
|
|
22
Boston Properties
BXP
$11.5B
| – | – | -160,000 | Closed | -$17.3M |
|
23
ConocoPhillips
COP
$124B
| – | – | -3,300 | Closed | -$224K |
|
|
24
Robinhood
HOOD
$92.4B
| – | – | -579,838 | Closed | -$24.2M |
|
25
Kinross Gold
KGC
$25.5B
| – | – | -17,400 | Closed | -$93K |
|