SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
-3.15%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-1.2%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
83.79%
Holding
63
New
12
Increased
18
Reduced
9
Closed
12
Top Buys
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$1.29M |
| 2 |
Enphase Energy
ENPH
|
$1.27M |
| 3 |
Xcel Energy
XEL
|
$1.22M |
| 4 |
Caesars Entertainment
CZR
|
$994K |
| 5 |
Chord Energy
CHRD
|
$805K |
Top Sells
| 1 |
First Solar
FSLR
|
$1.62M |
| 2 |
AES
AES
|
$1.05M |
| 3 |
Transocean
RIG
|
$639K |
| 4 |
Viper Energy
VNOM
|
$415K |
| 5 |
SPDR Gold Trust
GLD
|
$411K |
Sector Composition
| 1 | Consumer Discretionary | 40.97% |
| 2 | Communication Services | 19.5% |
| 3 | Technology | 17.58% |
| 4 | Energy | 12.69% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $36.8M | 23.41% |
925,000
+25,000
| +3% | +$994K |
|
2
Uber
UBER
$196B
| $22.9M | 14.58% |
315,000
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $20M | 12.76% |
110,000
| – | – |
|
4
RH
RH
$4.23B
| $18.5M | 11.75% |
75,500
| – | – |
|
5
Gogo Inc
GOGO
$1.47B
| $10.6M | 6.74% |
1,100,000
| – | – |
|
|
GOOS
6
Canada Goose Holdings
GOOS
$1.26B
| $8.4M | 5.35% |
650,000
+100,000
| +18% | +$1.29M |
|
7
RTX Corp
RTX
$212B
| $7.53M | 4.79% |
75,000
| – | – |
|
8
ConocoPhillips
COP
$124B
| $2.75M | 1.75% |
24,068
+5,400
| +29% | +$618K |
|
9
Apple
AAPL
$3.45T
| $2.11M | 1.34% |
10,000
| – | – |
|
10
Shell
SHEL
$215B
| $2.08M | 1.32% |
28,800
+4,500
| +19% | +$325K |
|
|
AMRN
11
Amarin Corp
AMRN
$311M
| $1.72M | 1.1% |
2,500,000
| – | – |
|
12
Schlumberger
SLB
$55B
| $1.67M | 1.06% |
35,400
+6,600
| +23% | +$311K |
|
13
Cheniere Energy
LNG
$53.1B
| $1.54M | 0.98% |
8,800
+2,700
| +44% | +$472K |
|
|
14
Xcel Energy
XEL
$42.8B
| $1.42M | 0.9% |
26,600
+22,800
| +600% | +$1.22M |
|
15
Exxon Mobil
XOM
$487B
| $1.36M | 0.87% |
11,800
+4,000
| +51% | +$460K |
|
|
16
Enphase Energy
ENPH
$4.93B
| $1.27M | 0.81% |
+12,688
| New | +$1.27M |
|
17
Diamondback Energy
FANG
$43.1B
| $963K | 0.61% |
4,808
| – | – |
|
18
Sunrun
RUN
$3.68B
| $840K | 0.53% |
70,800
+51,200
| +261% | +$607K |
|
|
19
Chord Energy
CHRD
$6.29B
| $805K | 0.51% |
+4,800
| New | +$805K |
|
20
Chevron
CVX
$324B
| $751K | 0.48% |
4,800
| – | – |
|
21
Targa Resources
TRGP
$36.1B
| $747K | 0.48% |
5,800
+4,000
| +222% | +$515K |
|
22
Baker Hughes
BKR
$44.8B
| $732K | 0.47% |
20,800
| – | – |
|
23
Weatherford International
WFRD
$4.58B
| $720K | 0.46% |
5,880
+3,080
| +110% | +$377K |
|
24
Suncor Energy
SU
$50.1B
| $716K | 0.46% |
+18,800
| New | +$716K |
|
25
EQT Corp
EQT
$32.4B
| $695K | 0.44% |
18,800
-6,000
| -24% | -$222K |
|