SSCM

Seven Six Capital Management Portfolio holdings

AUM $111M
AUM
$111M
AUM Growth
-$3.61M
Cap. Flow
+$12.4M
Cap. Flow %
11.13%
Top 10 Hldgs %
59.98%
Holding
30
New
3
Increased
17
Reduced
6
Closed
4

Top Buys

1
$2.41M
2
$2.18M
3
$1.85M
4
$1.37M
5
$1.34M

Top Sells

1
$4.35M
2
$1.3M
3
$408K
4
$396K
5
$198K

Sector Composition

1Consumer Discretionary56.87%
2Industrials20.72%
3Materials15.26%
4Healthcare7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.3M11.02%473,000
+22,300
+5%
+$579K
$9.05M8.13%129,687
-5,850
-4%
-$408K
$8.77M7.87%133,200
+6,900
+5%
+$454K
$7.96M7.15%284,000
+46,000
+19%
+$1.29M
$6.64M5.96%74,412
+2,550
+4%
+$228K
$5.88M5.28%743,501
+157,334
+27%
+$1.24M
$4.16M3.74%46,175
+13,325
+41%
+$1.2M
$4.08M3.66%364,100
-35,300
-9%
-$396K
$4.04M3.62%173,400
-8,500
-5%
-$198K
$3.97M3.56%17,975
+8,374
+87%
+$1.85M
$3.9M3.5%55,232
+9,825
+22%
+$693K
$3.86M3.46%88,650
+11,250
+15%
+$489K
$3.85M3.45%107,832
+33,150
+44%
+$1.18M
$3.57M3.2%196,368
+23,504
+14%
+$427K
$3.47M3.12%202,600
+52,000
+35%
+$891K
$3.43M3.08%126,200
+49,400
+64%
+$1.34M
$3.42M3.07%393,299
+61,700
+19%
+$537K
$2.99M2.68%547,359
+21,852
+4%
+$119K
$2.92M2.62%92,458
+4,150
+5%
+$131K
$2.41M2.16%17,925 New
+$2.41M
$2.23M2%92,427
-2,750
-3%
-$66.4K
$2.21M1.98%86,959
+20,050
+30%
+$509K
$2.18M1.95%137,900 New
+$2.18M
$2.06M1.85%150,586
-95,000
-39%
-$1.3M
$1.37M1.23%8,800 New
+$1.37M
12