SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
+4.97%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-0.79%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
95.74%
Holding
38
New
9
Increased
8
Reduced
11
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.55M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$1.64M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.56M |
| 4 |
Chevron
CVX
|
$402K |
| 5 |
Cenovus Energy
CVE
|
$381K |
Top Sells
| 1 |
Apple
AAPL
|
$2.76M |
| 2 |
Caesars Entertainment
CZR
|
$2.18M |
| 3 |
RH
RH
|
$1.85M |
| 4 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$490K |
| 5 |
ConocoPhillips
COP
|
$402K |
Sector Composition
| 1 | Consumer Discretionary | 45.12% |
| 2 | Technology | 29.37% |
| 3 | Industrials | 12.14% |
| 4 | Communication Services | 5.35% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $29.2M | 27.16% | 1,100,000 -15,000 | -1% | -$398K |
|
|
2
Caesars Entertainment
CZR
$5.57B
| $28.5M | 26.52% | 882,500 -67,500 | -7% | -$2.18M |
|
|
3
RH
RH
$4.23B
| $16.6M | 15.47% | 67,500 -7,500 | -10% | -$1.85M |
|
|
FTCH
4
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $12.7M | 11.8% | 1,700,000 +210,000 | +14% | +$1.56M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.74M | 5.35% | 60,000 +58,000 | +2,900% | +$5.55M |
|
|
AMRN
6
Amarin Corp
AMRN
$311M
| $4.63M | 4.32% | 4,250,000 +1,500,000 | +55% | +$1.64M |
|
|
TCS
7
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.19M | 2.97% | 650,000 -100,000 | -13% | -$490K |
|
|
8
Apple
AAPL
$3.45T
| $1.38M | 1.29% | 10,000 -20,000 | -67% | -$2.76M |
|
9
Targa Resources
TRGP
$36.1B
| $471K | 0.44% | 7,800 +2,000 | +34% | +$121K |
|
10
SolarEdge
SEDG
$2.01B
| $463K | 0.43% | 2,000 +468 | +31% | +$108K |
|
|
11
Chevron
CVX
$324B
| $402K | 0.37% | +2,800 | New | +$402K |
|
|
12
Cenovus Energy
CVE
$29.9B
| $381K | 0.36% | +24,800 | New | +$381K |
|
13
Exxon Mobil
XOM
$487B
| $332K | 0.31% | 3,800 -10 | -0.3% | -$874 |
|
14
Energy Transfer Partners
ET
$60.8B
| $318K | 0.3% | 28,800 +4,000 | +16% | +$44.2K |
|
15
Schlumberger
SLB
$55B
| $316K | 0.29% | 8,800 +3,000 | +52% | +$108K |
|
16
Wolfspeed
WOLF
$194M
| $310K | 0.29% | +3,000 | New | +$310K |
|
17
Cheniere Energy
LNG
$53.1B
| $299K | 0.28% | 1,800 -500 | -22% | -$83.1K |
|
18
Baker Hughes
BKR
$44.8B
| $268K | 0.25% | +12,800 | New | +$268K |
|
|
TE
19
T1 Energy Inc.
TE
$257M
| $268K | 0.25% | +18,800 | New | +$268K |
|
20
Plains All American Pipeline
PAA
$12.7B
| $238K | 0.22% | +22,600 | New | +$238K |
|
21
Hess Midstream
HESM
$5.4B
| $225K | 0.21% | +8,800 | New | +$225K |
|
22
Enphase Energy
ENPH
$4.93B
| $224K | 0.21% | 808 -492 | -38% | -$136K |
|
23
Permian Resources
PR
$10B
| $224K | 0.21% | +32,880 | New | +$224K |
|
24
Diamondback Energy
FANG
$43.1B
| $201K | 0.19% | 1,668 -332 | -17% | -$40K |
|
25
EVgo
EVGO
$521M
| $165K | 0.15% | 20,800 +6,200 | +42% | +$49.2K |
|