SSCM
Seven Six Capital Management Portfolio holdings
AUM
$110M
This Quarter Return
+0.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-1.3%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
28
New
2
Increased
14
Reduced
8
Closed
4
Top Buys
| 1 |
Amcor
AMCR
|
$8.09M |
| 2 |
MAGN
Magnera Corporation
MAGN
|
$1.31M |
| 3 |
Cedar Fair
FUN
|
$1.3M |
| 4 |
Jack in the Box
JACK
|
$1.15M |
| 5 |
WESCO International
WCC
|
$1.06M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$9.05M |
| 2 |
REV Group
REVG
|
$2.92M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$2.06M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$1.44M |
| 5 |
Crown Holdings
CCK
|
$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 64.17% |
| 2 | Industrials | 21.06% |
| 3 | Healthcare | 7.62% |
| 4 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
26
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-55,300
| Closed | -$737K |
|
|
27
REV Group
REVG
$2.72B
| – | – |
-92,458
| Closed | -$2.92M |
|
|
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-129,687
| Closed | -$9.05M |
|