SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
-20.65%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-21%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
97.8%
Holding
34
New
14
Increased
7
Reduced
10
Closed
2
Top Buys
| 1 |
RH
RH
|
$8.15M |
| 2 |
Caesars Entertainment
CZR
|
$6.96M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$6.05M |
| 4 |
Uber
UBER
|
$1.78M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$1.63M |
Top Sells
| 1 |
FedEx
FDX
|
$19.4M |
| 2 |
Apple
AAPL
|
$1.05M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$900K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$695K |
| 5 |
Occidental Petroleum
OXY
|
$568K |
Sector Composition
| 1 | Consumer Discretionary | 50.08% |
| 2 | Technology | 22.65% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 9.52% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $80.5M | 33.97% | 1,040,000 +90,000 | +9% | +$6.96M |
|
|
2
Uber
UBER
$196B
| $44.6M | 18.83% | 1,250,000 +50,000 | +4% | +$1.78M |
|
|
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $30.2M | 12.77% | 2,000,000 +400,000 | +25% | +$6.05M |
|
|
4
RH
RH
$4.23B
| $26.1M | 11.01% | 80,000 +25,000 | +45% | +$8.15M |
|
|
AMRN
5
Amarin Corp
AMRN
$311M
| $22.2M | 9.38% | 6,750,000 | – | – |
|
|
TCS
6
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $9.8M | 4.14% | 1,200,000 +200,000 | +20% | +$1.63M |
|
|
7
Apple
AAPL
$3.45T
| $7.68M | 3.24% | 44,000 -6,000 | -12% | -$1.05M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.26M | 2.64% | 2,250 -250 | -10% | -$695K |
|
9
Energy Transfer Partners
ET
$60.8B
| $454K | 0.19% | 40,600 -50,200 | -55% | -$561K |
|
|
HES
10
DELISTED
Hess
HES
| $364K | 0.15% | 3,400 -4,400 | -56% | -$471K |
|
11
SolarEdge
SEDG
$2.01B
| $322K | 0.14% | +1,000 | New | +$322K |
|
12
Schlumberger
SLB
$55B
| $281K | 0.12% | +6,800 | New | +$281K |
|
13
Cheniere Energy
LNG
$53.1B
| $277K | 0.12% | 2,000 -1,800 | -47% | -$249K |
|
14
NRG Energy
NRG
$28.2B
| $261K | 0.11% | +6,800 | New | +$261K |
|
15
BP
BP
$90.8B
| $259K | 0.11% | +8,800 | New | +$259K |
|
16
Hecla Mining
HL
$5.7B
| $255K | 0.11% | 38,800 +28,600 | +280% | +$188K |
|
17
ChargePoint
CHPT
$263M
| $254K | 0.11% | +12,800 | New | +$254K |
|
18
Newmont
NEM
$81.7B
| $254K | 0.11% | +3,200 | New | +$254K |
|
19
Enphase Energy
ENPH
$4.93B
| $242K | 0.1% | +1,200 | New | +$242K |
|
20
Phillips 66
PSX
$54B
| $242K | 0.1% | 2,800 -2,800 | -50% | -$242K |
|
21
Clean Energy Fuels
CLNE
$577M
| $238K | 0.1% | +30,000 | New | +$238K |
|
22
EVgo
EVGO
$521M
| $234K | 0.1% | +18,200 | New | +$234K |
|
|
XIFR
23
XPLR Infrastructure, LP
XIFR
$996M
| $233K | 0.1% | +2,800 | New | +$233K |
|
24
TechnipFMC
FTI
$15.1B
| $223K | 0.09% | 28,800 -40,000 | -58% | -$310K |
|
25
Freeport-McMoran
FCX
$63.7B
| $219K | 0.09% | +4,400 | New | +$219K |
|