SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
+17.21%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+20%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
94.43%
Holding
44
New
11
Increased
17
Reduced
2
Closed
9
Top Buys
| 1 |
Gogo Inc
GOGO
|
$11M |
| 2 |
RH
RH
|
$6.59M |
| 3 |
Caesars Entertainment
CZR
|
$2.55M |
| 4 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$785K |
| 5 |
Fluence Energy
FLNC
|
$341K |
Top Sells
| 1 |
Uber
UBER
|
$13M |
| 2 |
CNX Resources
CNX
|
$3.99M |
| 3 |
TechnipFMC
FTI
|
$448K |
| 4 |
EOG Resources
EOG
|
$321K |
| 5 |
Exxon Mobil
XOM
|
$307K |
Sector Composition
| 1 | Consumer Discretionary | 48.9% |
| 2 | Technology | 23.17% |
| 3 | Communication Services | 13.23% |
| 4 | Energy | 7.4% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $33.1M | 26.8% |
650,000
+50,000
| +8% | +$2.55M |
|
|
2
Uber
UBER
$196B
| $25.9M | 20.96% |
600,000
-300,000
| -33% | -$13M |
|
|
3
RH
RH
$4.23B
| $24.7M | 20% |
75,000
+20,000
| +36% | +$6.59M |
|
|
4
Gogo Inc
GOGO
$1.47B
| $11M | 8.88% |
+645,000
| New | +$11M |
|
|
AMRN
5
Amarin Corp
AMRN
$311M
| $7.74M | 6.26% |
6,500,000
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.39M | 4.36% |
45,000
| – | – |
|
|
7
CNX Resources
CNX
$4.13B
| $3.99M | 3.23% |
225,000
-225,000
| -50% | -$3.99M |
|
|
TCS
8
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.36M | 1.91% |
750,000
+250,000
| +50% | +$785K |
|
9
Apple
AAPL
$3.45T
| $1.94M | 1.57% |
10,000
| – | – |
|
10
Targa Resources
TRGP
$36.1B
| $594K | 0.48% |
7,800
+700
| +10% | +$53.3K |
|
11
SolarEdge
SEDG
$2.01B
| $589K | 0.48% |
2,188
+900
| +70% | +$242K |
|
12
ConocoPhillips
COP
$124B
| $504K | 0.41% |
4,868
+1,000
| +26% | +$104K |
|
13
Energy Transfer Partners
ET
$60.8B
| $493K | 0.4% |
38,800
+10,000
| +35% | +$127K |
|
14
Baker Hughes
BKR
$44.8B
| $405K | 0.33% |
12,800
+3,000
| +31% | +$94.8K |
|
15
Schlumberger
SLB
$55B
| $393K | 0.32% |
8,000
+1,000
| +14% | +$49.1K |
|
16
Occidental Petroleum
OXY
$46.9B
| $341K | 0.28% |
5,800
+1,000
| +21% | +$58.8K |
|
|
17
Fluence Energy
FLNC
$969M
| $341K | 0.28% |
+12,800
| New | +$341K |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $290K | 0.23% |
+12,600
| New | +$290K |
|
|
HES
19
DELISTED
Hess
HES
| $283K | 0.23% |
2,080
+400
| +24% | +$54.4K |
|
20
Shell
SHEL
$215B
| $278K | 0.22% |
4,600
+800
| +21% | +$48.3K |
|
21
Cheniere Energy
LNG
$53.1B
| $274K | 0.22% |
1,800
| – | – |
|
22
Transocean
RIG
$2.86B
| $272K | 0.22% |
38,800
+20,000
| +106% | +$140K |
|
23
BP
BP
$90.8B
| $240K | 0.19% |
6,800
+1,000
| +17% | +$35.3K |
|
24
Stem
STEM
$126M
| $233K | 0.19% |
+40,800
| New | +$233K |
|
|
INVX
25
Innovex International, Inc.
INVX
$1.19B
| $233K | 0.19% |
+10,000
| New | +$233K |
|