SSCM
Seven Six Capital Management Portfolio holdings
AUM
$99.4M
1-Year Est. Return
10.48%
This Fund
S&P 500
1 Year Est. Return
-10.48%
AUM
$99.4M
AUM Growth
-$2.07M
(-2%)
Holding
28
Top Buys
| 1 | +$2.51M | |
| 2 | +$1.52M | |
| 3 | +$1.32M | |
| 4 |
Driven Brands
DRVN
|
+$1.19M |
| 5 |
Perrigo
PRGO
|
+$860K |
Top Sells
| 1 | +$1.31M | |
| 2 | +$1.12M | |
| 3 | +$978K | |
| 4 |
Dine Brands
DIN
|
+$919K |
| 5 |
Leggett & Platt
LEG
|
+$833K |
Sector Composition
| 1 | Consumer Discretionary | 65.9% |
| 2 | Industrials | 21.77% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Staples | 5.3% |
| 5 | Materials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntsman Corp
HUN
$1.99B
| – | – |
-145,700
|
|
||
27
Vestis
VSTS
$1.04B
| – | – |
-151,000
|
|
||
28
WESCO International
WCC
$12.9B
| – | – |
-4,625
|
|