SLCM
Seven Locks Capital Management Portfolio holdings
AUM
$125M
1-Year Est. Return
13.38%
1 Year Est. Return
+13.38%
AUM
$142M
AUM Growth
-$48.8M
(-26%)
Holding
30
Top Buys
| 1 | +$13.7M | |
| 2 | +$7.51M | |
| 3 | +$6.1M | |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
+$4.27M |
| 5 |
Option Care Health
OPCH
|
+$2.89M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$8.11M | |
| 3 | +$7.81M | |
| 4 |
Citizens Financial Group
CFG
|
+$7.51M |
| 5 |
Grand Canyon Education
LOPE
|
+$7.4M |
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
iShares Russell 2000 ETF
IWM
$71.4B
| – | – |
0
|
|
||
27
Ferrari
RACE
$68.4B
| – | – |
-137,099
|
|
||
28
SPDR S&P 500 ETF Trust
SPY
$698B
| – | – |
0
|
|
||
29
Sysco
SYY
$35.6B
| – | – |
0
|
|
||
|
CKEC
30
DELISTED
Carmike Cinemas Inc
CKEC
| – | – |
-167,325
|
|