SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
+5.71%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-12%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-24.42%
Top 10 Holdings %
Top 10 Hldgs %
84.56%
Holding
60
New
9
Increased
10
Reduced
22
Closed
14
Top Buys
| 1 |
Uber
UBER
|
$2.63M |
| 2 |
First Solar
FSLR
|
$970K |
| 3 |
Chart Industries
GTLS
|
$745K |
| 4 |
Schlumberger
SLB
|
$604K |
| 5 |
Array Technologies
ARRY
|
$586K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.54M |
| 2 |
RTX Corp
RTX
|
$8.78M |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$8.64M |
| 4 |
RH
RH
|
$2.51M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 48.56% |
| 2 | Technology | 23.83% |
| 3 | Communication Services | 11.35% |
| 4 | Energy | 11.27% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$5.57B
| $37.6M | 27.33% |
900,000
-25,000
| -3% | -$1.04M |
|
|
2
Uber
UBER
$196B
| $26.3M | 19.14% |
350,000
+35,000
| +11% | +$2.63M |
|
|
3
RH
RH
$4.23B
| $22.7M | 16.54% |
68,000
-7,500
| -10% | -$2.51M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.71M | 6.33% |
52,500
-57,500
| -52% | -$9.54M |
|
5
Gogo Inc
GOGO
$1.47B
| $6.89M | 5.01% |
960,000
-140,000
| -13% | -$1.01M |
|
|
GOOS
6
Canada Goose Holdings
GOOS
$1.26B
| $5.83M | 4.24% |
465,000
-185,000
| -28% | -$2.32M |
|
7
Apple
AAPL
$3.45T
| $2.33M | 1.69% |
10,000
| – | – |
|
8
ConocoPhillips
COP
$124B
| $2.22M | 1.61% |
21,068
-3,000
| -12% | -$316K |
|
|
9
Schlumberger
SLB
$55B
| $2.09M | 1.52% |
49,800
+14,400
| +41% | +$604K |
|
|
AMRN
10
Amarin Corp
AMRN
$311M
| $1.57M | 1.14% |
2,500,000
| – | – |
|
11
Shell
SHEL
$215B
| $1.51M | 1.1% |
22,900
-5,900
| -20% | -$389K |
|
12
Enphase Energy
ENPH
$4.93B
| $1.43M | 1.04% |
12,688
| – | – |
|
|
13
Chart Industries
GTLS
$8.96B
| $1.22M | 0.89% |
9,800
+6,000
| +158% | +$745K |
|
14
Exxon Mobil
XOM
$487B
| $1.15M | 0.84% |
9,800
-2,000
| -17% | -$234K |
|
15
Weatherford International
WFRD
$4.58B
| $992K | 0.72% |
11,680
+5,800
| +99% | +$493K |
|
|
16
First Solar
FSLR
$20.9B
| $970K | 0.71% |
+3,888
| New | +$970K |
|
17
EQT Corp
EQT
$32.4B
| $901K | 0.66% |
24,600
+5,800
| +31% | +$213K |
|
18
Fluence Energy
FLNC
$969M
| $836K | 0.61% |
36,800
+16,000
| +77% | +$363K |
|
19
Diamondback Energy
FANG
$43.1B
| $794K | 0.58% |
4,608
-200
| -4% | -$34.5K |
|
20
Targa Resources
TRGP
$36.1B
| $710K | 0.52% |
4,800
-1,000
| -17% | -$148K |
|
21
Suncor Energy
SU
$50.1B
| $694K | 0.5% |
18,800
| – | – |
|
22
Cheniere Energy
LNG
$53.1B
| $683K | 0.5% |
3,800
-5,000
| -57% | -$899K |
|
23
Nextracker
NXT
$9.95B
| $630K | 0.46% |
16,800
+10,000
| +147% | +$375K |
|
24
Chord Energy
CHRD
$6.29B
| $625K | 0.45% |
4,800
| – | – |
|
|
TCS
25
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $617K | 0.45% |
66,666
-933,334
| -93% | -$8.64M |
|