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SSCM
Seven Six Capital Management Portfolio holdings
AUM
$93M
1-Year Est. Return
12.51%
This Fund
S&P 500
1 Year Est. Return
-12.51%
AUM
$93M
AUM Growth
-$6.39M
(-6.4%)
Holding
30
Top Buys
| 1 | +$3.94M | |
| 2 | +$2.65M | |
| 3 | +$1.71M | |
| 4 |
RE/MAX Holdings
RMAX
|
+$1.55M |
| 5 |
Lamb Weston
LW
|
+$1.45M |
Top Sells
| 1 | +$2.54M | |
| 2 | +$1.72M | |
| 3 | +$1.57M | |
| 4 |
GDEN
Golden Entertainment
GDEN
|
+$1.48M |
| 5 |
Cedar Fair
FUN
|
+$1.46M |
Sector Composition
| 1 | Consumer Discretionary | 69.15% |
| 2 | Industrials | 18.44% |
| 3 | Consumer Staples | 6.49% |
| 4 | Healthcare | 3.31% |
| 5 | Real Estate | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLDD
26
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-111,113
|
|
||
|
HI
27
DELISTED
Hillenbrand
HI
| – | – |
-80,027
|
|
||
|
28
Cedar Fair
FUN
$2.29B
| – | – |
-95,347
|
|
||
|
GDEN
29
DELISTED
Golden Entertainment
GDEN
| – | – |
-54,459
|
|
||
30
Middleby
MIDD
$7.3B
| – | – |
-11,550
|
|