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SSCM

Seven Six Capital Management Portfolio holdings

AUM $93M
1-Year Est. Return 12.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.32M
3
+$533K
4
HRI icon
Herc Holdings
HRI
+$435K
5
PRGO icon
Perrigo
PRGO
+$416K

Top Sells

1
+$2.07M
2
+$1.34M
3
+$1.12M
4
JACK icon
Jack in the Box
JACK
+$1.08M
5
STLA icon
Stellantis
STLA
+$891K

Sector Composition

1 Consumer Discretionary 64.32%
2 Industrials 20.1%
3 Healthcare 7.26%
4 Consumer Staples 4.95%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.92M 9.78%
114,775
-15,925
2
$9.53M 9.4%
487,100
+8,400
3
$7.4M 7.29%
180,907
+4,740
4
$7.37M 7.26%
330,800
+17,000
5
$6.06M 5.97%
62,712
-275
6
$6.03M 5.94%
678,701
-52,400
7
$5.07M 5%
20,758
+1,106
8
$5.01M 4.94%
202,800
-6,600
9
$4.42M 4.36%
111,950
+12,300
10
$3.82M 3.76%
54,633
-999
11
$3.64M 3.59%
310,768
+6,300
12
$3.44M 3.39%
213,700
+13,400
13
$3.08M 3.03%
436,555
-40,025
14
$3M 2.96%
38,225
-6,250
15
$2.93M 2.89%
128,947
-21,500
16
$2.79M 2.75%
23,875
+3,375
17
$2.72M 2.69%
137,800
-54,500
18
$2.49M 2.45%
91,927
-13,500
19
$2.33M 2.3%
249,700
-93,100
20
$2.14M 2.11%
178,513
-96,900
21
$2.1M 2.07%
101,309
+10,650
22
$1.79M 1.77%
+76,081
23
$1.38M 1.36%
+54,700
24
$1.31M 1.29%
145,700
-19,100
25
$978K 0.96%
4,625
-9,875
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