SCC

Six Columns Capital Portfolio holdings

AUM $68M
1-Year Est. Return 111.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+111.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.84M
3
+$3.39M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.89M
5
CNC icon
Centene
CNC
+$2.67M

Top Sells

1
+$23.2M
2
+$20.6M
3
+$14.7M
4
SGI
Somnigroup International
SGI
+$13.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.5M

Sector Composition

1 Consumer Discretionary 60.87%
2 Industrials 27%
3 Communication Services 8.47%
4 Healthcare 3.67%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
1
Academy Sports + Outdoors
ASO
$3.69B
$8M 11.78%
200,000
-270,000
AER icon
2
AerCap
AER
$22.5B
$7.38M 10.86%
+127,650
BLDR icon
3
Builders FirstSource
BLDR
$9.68B
$7.24M 10.66%
+140,000
LAD icon
4
Lithia Motors
LAD
$6.41B
$6.34M 9.33%
20,000
-18,000
IHRT icon
5
iHeartMedia
IHRT
$819M
$5.75M 8.47%
230,000
-260,000
CZR icon
6
Caesars Entertainment
CZR
$5.72B
$5.61M 8.26%
50,000
+10,000
RH icon
7
RH
RH
$2.59B
$5.33M 7.85%
8,000
-18,000
SGI
8
Somnigroup International
SGI
$16.6B
$4.73M 6.96%
101,900
-304,200
BBWI icon
9
Bath & Body Works
BBWI
$4.04B
$4.73M 6.96%
75,000
-178,585
BRSL
10
Brightstar Lottery PLC
BRSL
$2.38B
$4.21M 6.2%
+160,000
WSC icon
11
WillScot Mobile Mini Holdings
WSC
$4.1B
$3.17M 4.67%
+100,000
CNC icon
12
Centene
CNC
$20.6B
$2.49M 3.67%
+40,000
CHDN icon
13
Churchill Downs
CHDN
$7.08B
$2.4M 3.53%
+20,000
TRI icon
14
Thomson Reuters
TRI
$39.8B
$552K 0.81%
4,820
-62,483
EXPE icon
15
Expedia Group
EXPE
$30.8B
– –
-75,000
IWM icon
16
iShares Russell 2000 ETF
IWM
$77.6B
– –
0
META icon
17
Meta Platforms (Facebook)
META
$1.71T
– –
-30,000
NKE icon
18
Nike
NKE
$66.2B
– –
-150,000
CPRI icon
19
Capri Holdings
CPRI
$2.46B
– –
-206,300
CROX icon
20
Crocs
CROX
$5.14B
– –
0
DRI icon
21
Darden Restaurants
DRI
$23B
– –
0
FND icon
22
Floor & Decor
FND
$5.52B
– –
0
FOUR icon
23
Shift4
FOUR
$3.73B
– –
-44,620
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-120,000
HBI
25
DELISTED
Hanesbrands
HBI
– –
0
1
2