SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
+6.38%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+20%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
85.81%
Holding
57
New
8
Increased
15
Reduced
15
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.3M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$6.63M |
| 3 |
Gogo Inc
GOGO
|
$3.91M |
| 4 |
AES
AES
|
$1.43M |
| 5 |
Fluence Energy
FLNC
|
$499K |
Top Sells
| 1 |
Uber
UBER
|
$18.1M |
| 2 |
Targa Resources
TRGP
|
$560K |
| 3 |
Southern Company
SO
|
$548K |
| 4 |
Chevron
CVX
|
$473K |
| 5 |
Nextracker
NXT
|
$424K |
Sector Composition
| 1 | Consumer Discretionary | 46.1% |
| 2 | Technology | 17.85% |
| 3 | Communication Services | 16.52% |
| 4 | Energy | 9.99% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$5.57B
| $39.4M | 24.76% | 900,000 | – | – |
|
2
RH
RH
$4.23B
| $26.3M | 16.54% | 75,500 | – | – |
|
|
3
Uber
UBER
$196B
| $24.3M | 15.25% | 315,000 -235,000 | -43% | -$18.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 10.44% | 110,000 +55,000 | +100% | +$8.3M |
|
|
5
Gogo Inc
GOGO
$1.47B
| $9.66M | 6.07% | 1,100,000 +445,000 | +68% | +$3.91M |
|
6
RTX Corp
RTX
$212B
| $7.31M | 4.6% | 75,000 | – | – |
|
|
GOOS
7
Canada Goose Holdings
GOOS
$1.26B
| $6.63M | 4.17% | +550,000 | New | +$6.63M |
|
8
ConocoPhillips
COP
$124B
| $2.38M | 1.49% | 18,668 +2,000 | +12% | +$255K |
|
|
AMRN
9
Amarin Corp
AMRN
$311M
| $2.23M | 1.4% | 2,500,000 | – | – |
|
10
Apple
AAPL
$3.45T
| $1.71M | 1.08% | 10,000 | – | – |
|
|
11
AES
AES
$9.64B
| $1.65M | 1.04% | 91,800 +80,000 | +678% | +$1.43M |
|
12
Shell
SHEL
$215B
| $1.63M | 1.02% | 24,300 +1,500 | +7% | +$101K |
|
13
First Solar
FSLR
$20.9B
| $1.62M | 1.02% | 9,588 -1,290 | -12% | -$218K |
|
14
Schlumberger
SLB
$55B
| $1.58M | 0.99% | 28,800 +8,000 | +38% | +$438K |
|
15
Cheniere Energy
LNG
$53.1B
| $984K | 0.62% | 6,100 +1,300 | +27% | +$210K |
|
16
Diamondback Energy
FANG
$43.1B
| $953K | 0.6% | 4,808 +1,008 | +27% | +$200K |
|
17
EQT Corp
EQT
$32.4B
| $919K | 0.58% | 24,800 +7,000 | +39% | +$259K |
|
18
Exxon Mobil
XOM
$487B
| $907K | 0.57% | 7,800 +1,000 | +15% | +$116K |
|
|
TCS
19
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $855K | 0.54% | 750,000 | – | – |
|
|
20
Chevron
CVX
$324B
| $757K | 0.48% | 4,800 -3,000 | -38% | -$473K |
|
21
Baker Hughes
BKR
$44.8B
| $697K | 0.44% | 20,800 +4,000 | +24% | +$134K |
|
22
Transocean
RIG
$2.86B
| $639K | 0.4% | 101,688 +40,400 | +66% | +$254K |
|
23
Chart Industries
GTLS
$8.96B
| $626K | 0.39% | 3,800 -280 | -7% | -$46.1K |
|
24
TechnipFMC
FTI
$15.1B
| $598K | 0.38% | 23,800 -5,000 | -17% | -$126K |
|
25
Energy Transfer Partners
ET
$60.8B
| $532K | 0.33% | 33,800 -5,000 | -13% | -$78.7K |
|