SSCM
Seven Six Capital Management Portfolio holdings
AUM
$110M
1 Year Est. Return
–
AUM
$110M
AUM Growth
-$1.4M
(-1.3%)
Holding
28
Top Buys
| 1 | +$8.09M | |
| 2 | +$1.31M | |
| 3 | +$1.3M | |
| 4 |
Jack in the Box
JACK
|
+$1.15M |
| 5 |
WESCO International
WCC
|
+$1.06M |
Top Sells
| 1 | +$9.05M | |
| 2 | +$2.92M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
26
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-55,300
|
|
||
27
REV Group
REVG
$2.9B
| – | – |
-92,458
|
|
||
|
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-129,687
|
|