SSCM
Seven Six Capital Management Portfolio holdings
AUM
$101M
1-Year Est. Return
11.99%
1 Year Est. Return
-11.99%
AUM
$101M
AUM Growth
-$8.58M
(-7.8%)
Holding
26
Top Buys
| 1 | +$1.79M | |
| 2 | +$1.38M | |
| 3 | +$486K | |
| 4 |
Herc Holdings
HRI
|
+$394K |
| 5 |
Perrigo
PRGO
|
+$379K |
Top Sells
| 1 | +$2.09M | |
| 2 | +$1.38M | |
| 3 | +$1.16M | |
| 4 |
Jack in the Box
JACK
|
+$1.08M |
| 5 |
Stellantis
STLA
|
+$870K |
Sector Composition
| 1 | Consumer Discretionary | 64.32% |
| 2 | Industrials | 20.1% |
| 3 | Healthcare | 7.26% |
| 4 | Materials | 6.95% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vestis
VSTS
$923M
| $684K | 0.67% |
151,000
+30,300
|
|