SCM

Sigma Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 42.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$46.8M
3
+$44.4M
4
NKE icon
Nike
NKE
+$35.9M
5
WFM
Whole Foods Market Inc
WFM
+$34.6M

Top Sells

1
+$44.6M
2
+$40.9M
3
+$37.2M
4
CTRA icon
Coterra Energy
CTRA
+$35.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.6M

Sector Composition

1 Consumer Discretionary 39.53%
2 Energy 21.36%
3 Consumer Staples 7.25%
4 Healthcare 4.86%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
201
VF Corp
VFC
$8.22B
– –
-297,360
VIPS icon
202
Vipshop
VIPS
$7.49B
– –
-300,000
ZG icon
203
Zillow
ZG
$10.8B
– –
0
GAP
204
The Gap Inc
GAP
$9.87B
– –
0
AAMC
205
DELISTED
Altisource Asset Management Corp
AAMC
– –
-4,250
ICPT
206
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-120,000
TWTR
207
DELISTED
Twitter, Inc.
TWTR
– –
-299,700
CTXS
208
DELISTED
Citrix Systems Inc
CTXS
– –
-56,511
SINA
209
DELISTED
Sina Corp
SINA
– –
-325,000
TIF
210
DELISTED
Tiffany & Co.
TIF
– –
-150,000
IMMU
211
DELISTED
Immunomedics Inc
IMMU
– –
-150,000
GNC
212
DELISTED
GNC Holdings, Inc.
GNC
– –
-400,000
STML
213
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-60,000
JCP
214
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
CRZO
215
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-20,593
ASNA
216
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
0
ARRS
217
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-198,000
SODA
218
DELISTED
SodaStream International Ltd
SODA
– –
0
SHLD
219
DELISTED
Sears Holding Corporation
SHLD
– –
0
PNK
220
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-160,000
POT
221
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-497
CAB
222
DELISTED
Cabela's Inc
CAB
– –
-150,000
YHOO
223
DELISTED
Yahoo Inc
YHOO
– –
-475,000
JNS
224
DELISTED
Janus Capital Group Inc
JNS
– –
0
APOL
225
DELISTED
Apollo Education Group Inc Class A
APOL
– –
0
6 7 8
9
10