SSCM

Seven Six Capital Management Portfolio holdings

AUM $110M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.18M
3
+$1.85M
4
WCC icon
WESCO International
WCC
+$1.37M
5
JACK icon
Jack in the Box
JACK
+$1.34M

Top Sells

1
+$4.35M
2
+$3.75M
3
+$1.3M
4
BLBD icon
Blue Bird Corp
BLBD
+$1.21M
5
HBI icon
Hanesbrands
HBI
+$830K

Sector Composition

1 Consumer Discretionary 56.87%
2 Industrials 20.72%
3 Materials 15.26%
4 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYA
26
DELISTED
Playa Hotels & Resorts
PLYA
$737K 0.66%
55,300
-326,100
BLBD icon
27
Blue Bird Corp
BLBD
$1.6B
– –
-31,252
HBI icon
28
Hanesbrands
HBI
$2.26B
– –
-101,918
JELD icon
29
JELD-WEN Holding
JELD
$221M
– –
-94,200
MIDD icon
30
Middleby
MIDD
$6.24B
– –
-27,690
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