SCM
Shoals Capital Management Portfolio holdings
AUM
$9.81M
This Quarter Return
-19.47%
1 Year Return
-13.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.81M
AUM Growth
+$9.81M
(-90%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-842.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
–
Increased
–
Reduced
1
Closed
11
Top Buys
No buys this quarter
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$10.5M |
| 2 |
Popular Inc
BPOP
|
$9.99M |
| 3 |
RPT
Rithm Property Trust Inc.
RPT
|
$9.63M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$8.22M |
| 5 |
Hancock Whitney
HWC
|
$8.12M |
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Financials | 0% |
