SSCM

Seven Six Capital Management Portfolio holdings

AUM $99.4M
1-Year Est. Return 10.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$1.49M
3
+$1.49M
4
FUN icon
Cedar Fair
FUN
+$1.43M
5
WCC icon
WESCO International
WCC
+$940K

Top Sells

1
+$9.05M
2
+$2.92M
3
+$2.06M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$1.23M
5
CCK icon
Crown Holdings
CCK
+$1.09M

Sector Composition

1 Consumer Discretionary 64.17%
2 Industrials 21.06%
3 Healthcare 7.62%
4 Materials 3.81%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-55,300
27
– –
-92,458
28
– –
-129,687
1
2