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
$142M
AUM Growth
-$48.8M
(-26%)
Holding
30
Top Buys
| 1 | +$13.7M | |
| 2 | +$7.62M | |
| 3 | +$5.93M | |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
+$3.83M |
| 5 |
Option Care Health
OPCH
|
+$2.89M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$8.13M | |
| 3 | +$7.83M | |
| 4 |
Citizens Financial Group
CFG
|
+$7.51M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$7.02M |
Sector Composition
| 1 | Consumer Discretionary | 25.9% |
| 2 | Energy | 12.61% |
| 3 | Industrials | 10.23% |
| 4 | Consumer Staples | 8.17% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$305B
| – | – |
0
|
|
||
|
27
Citizens Financial Group
CFG
$26B
| – | – |
-358,428
|
|
||
28
DigitalBridge
DBRG
$2.9B
| – | – |
0
|
|
||
29
Houlihan Lokey
HLI
$9.56B
| – | – |
-250,229
|
|
||
30
iShares Russell 2000 ETF
IWM
$78.6B
| – | – |
0
|
|