SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
-0.96%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-4.8%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
82.28%
Holding
58
New
12
Increased
16
Reduced
16
Closed
10
Top Buys
| 1 |
LINE
Lineage, Inc. Common Stock
LINE
|
$10.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.63M |
| 3 |
Gogo Inc
GOGO
|
$3.96M |
| 4 |
RH
RH
|
$2.76M |
| 5 |
First Solar
FSLR
|
$1.71M |
Top Sells
| 1 |
Uber
UBER
|
$13M |
| 2 |
Caesars Entertainment
CZR
|
$9.52M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$2.66M |
| 4 |
Enphase Energy
ENPH
|
$1.43M |
| 5 |
Chart Industries
GTLS
|
$1.34M |
Sector Composition
| 1 | Consumer Discretionary | 39.83% |
| 2 | Communication Services | 21.62% |
| 3 | Energy | 14% |
| 4 | Technology | 10.31% |
| 5 | Real Estate | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RH
RH
$4.23B
| $29.5M | 22.55% | 75,000 +7,000 | +10% | +$2.76M |
|
|
2
Caesars Entertainment
CZR
$5.57B
| $20.6M | 15.7% | 615,000 -285,000 | -32% | -$9.52M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 12.65% | 87,500 +35,000 | +67% | +$6.63M |
|
|
4
Gogo Inc
GOGO
$1.47B
| $11.7M | 8.96% | 1,450,000 +490,000 | +51% | +$3.96M |
|
|
LINE
5
Lineage, Inc. Common Stock
LINE
$9.59B
| $10.5M | 8.05% | +180,000 | New | +$10.5M |
|
|
6
Uber
UBER
$196B
| $8.14M | 6.22% | 135,000 -215,000 | -61% | -$13M |
|
7
ConocoPhillips
COP
$124B
| $3.74M | 2.85% | 37,668 +16,600 | +79% | +$1.65M |
|
8
Apple
AAPL
$3.45T
| $2.5M | 1.91% | 10,000 | – | – |
|
|
9
First Solar
FSLR
$20.9B
| $2.39M | 1.83% | 13,588 +9,700 | +249% | +$1.71M |
|
|
GOOS
10
Canada Goose Holdings
GOOS
$1.26B
| $2.01M | 1.53% | 200,000 -265,000 | -57% | -$2.66M |
|
11
AES
AES
$9.64B
| $1.8M | 1.37% | 139,600 +110,800 | +385% | +$1.43M |
|
12
Shell
SHEL
$215B
| $1.74M | 1.33% | 27,800 +4,900 | +21% | +$307K |
|
13
Permian Resources
PR
$10B
| $1.71M | 1.31% | 118,800 +90,200 | +315% | +$1.3M |
|
14
Schlumberger
SLB
$55B
| $1.68M | 1.28% | 43,800 -6,000 | -12% | -$230K |
|
|
AMRN
15
Amarin Corp
AMRN
$311M
| $1.21M | 0.93% | 2,500,000 | – | – |
|
16
Diamondback Energy
FANG
$43.1B
| $1.12M | 0.85% | 6,808 +2,200 | +48% | +$360K |
|
17
Fluence Energy
FLNC
$969M
| $975K | 0.74% | 61,400 +24,600 | +67% | +$391K |
|
18
TechnipFMC
FTI
$15.1B
| $949K | 0.73% | 32,800 +24,000 | +273% | +$695K |
|
19
Exxon Mobil
XOM
$487B
| $947K | 0.72% | 8,800 -1,000 | -10% | -$108K |
|
20
Suncor Energy
SU
$50.1B
| $885K | 0.68% | 24,800 +6,000 | +32% | +$214K |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $827K | 0.63% | 26,800 +10,000 | +60% | +$309K |
|
22
PG&E
PCG
$33.6B
| $783K | 0.6% | +38,800 | New | +$783K |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $773K | 0.59% | +22,800 | New | +$773K |
|
24
Cheniere Energy
LNG
$53.1B
| $602K | 0.46% | 2,800 -1,000 | -26% | -$215K |
|
25
Sempra
SRE
$53.9B
| $596K | 0.46% | +6,800 | New | +$596K |
|