SI

SCP Investment Portfolio holdings

AUM $124M
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.27M
3
+$1.22M
4
CZR icon
Caesars Entertainment
CZR
+$994K
5
CHRD icon
Chord Energy
CHRD
+$805K

Top Sells

1
+$1.62M
2
+$1.05M
3
+$639K
4
VNOM icon
Viper Energy
VNOM
+$415K
5
GLD icon
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 Change
in Stake 		Capital Flow
1
$36.8M 23.41%
925,000
+25,000
2
$22.9M 14.58%
315,000
3
$20M 12.76%
110,000
4
$18.5M 11.75%
75,500
5
$10.6M 6.74%
1,100,000
6
$8.4M 5.35%
650,000
+100,000
7
$7.53M 4.79%
75,000
8
$2.75M 1.75%
24,068
+5,400
9
$2.11M 1.34%
10,000
10
$2.08M 1.32%
28,800
+4,500
11
$1.72M 1.1%
125,000
12
$1.67M 1.06%
35,400
+6,600
13
$1.54M 0.98%
8,800
+2,700
14
$1.42M 0.9%
26,600
+22,800
15
$1.36M 0.87%
11,800
+4,000
16
$1.27M 0.81%
+12,688
17
$963K 0.61%
4,808
18
$840K 0.53%
70,800
+51,200
19
$805K 0.51%
+4,800
20
$751K 0.48%
4,800
21
$747K 0.48%
5,800
+4,000
22
$732K 0.47%
20,800
23
$720K 0.46%
5,880
+3,080
24
$716K 0.46%
+18,800
25
$695K 0.44%
18,800
-6,000
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