SLCM
Seven Locks Capital Management Portfolio holdings
AUM
$125M
1-Year Est. Return
17.91%
This Fund
S&P 500
1 Year Est. Return
+17.91%
AUM
$413M
AUM Growth
-$17.4M
(-4%)
Holding
35
Top Buys
| 1 | +$20.7M | |
| 2 | +$16.9M | |
| 3 | +$14M | |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$7.68M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$4.5M |
Top Sells
| 1 | +$17.5M | |
| 2 | +$15.8M | |
| 3 | +$14.6M | |
| 4 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
+$13M |
| 5 |
ORB
ORBITAL SCIENCES CORP
ORB
|
+$12.9M |
Sector Composition
| 1 | Financials | 28.21% |
| 2 | Communication Services | 14.29% |
| 3 | Healthcare | 10.53% |
| 4 | Real Estate | 10.44% |
| 5 | Consumer Discretionary | 10.36% |