SCC

Six Columns Capital Portfolio holdings

AUM $68M
1-Year Est. Return 56.02%
This Quarter Est. Return
1 Year Est. Return
+56.02%
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
+$7.38M
2
+$7.24M
3
+$4.21M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.17M
5
CNC icon
Centene
CNC
+$2.49M

Top Sells

1
+$23.2M
2
+$20.6M
3
+$14.7M
4
SGI
Somnigroup International
SGI
+$14.1M
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
$3.36B
$8M 11.78%
200,000
-270,000
AER icon
2
AerCap
AER
$21.4B
$7.38M 10.86%
+127,650
BLDR icon
3
Builders FirstSource
BLDR
$13.9B
$7.24M 10.66%
+140,000
LAD icon
4
Lithia Motors
LAD
$8B
$6.34M 9.33%
20,000
-18,000
IHRT icon
5
iHeartMedia
IHRT
$458M
$5.75M 8.47%
230,000
-260,000
CZR icon
6
Caesars Entertainment
CZR
$4.72B
$5.61M 8.26%
50,000
+10,000
RH icon
7
RH
RH
$3.48B
$5.33M 7.85%
8,000
-18,000
SGI
8
Somnigroup International
SGI
$17.8B
$4.73M 6.96%
101,900
-304,200
BBWI icon
9
Bath & Body Works
BBWI
$5.44B
$4.73M 6.96%
75,000
-178,585
BRSL
10
Brightstar Lottery PLC
BRSL
$3.18B
$4.21M 6.2%
+160,000
WSC icon
11
WillScot Mobile Mini Holdings
WSC
$4.05B
$3.17M 4.67%
+100,000
CNC icon
12
Centene
CNC
$17.7B
$2.49M 3.67%
+40,000
CHDN icon
13
Churchill Downs
CHDN
$6.77B
$2.4M 3.53%
+20,000
TRI icon
14
Thomson Reuters
TRI
$72.6B
$552K 0.81%
4,820
-62,483
AMZN icon
15
Amazon
AMZN
$2.37T
– –
-120,000
AN icon
16
AutoNation
AN
$8.25B
– –
0
EXPE icon
17
Expedia Group
EXPE
$28B
– –
-75,000
FND icon
18
Floor & Decor
FND
$7.81B
– –
0
FOUR icon
19
Shift4
FOUR
$5.28B
– –
-44,620
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.03T
– –
-120,000
HBI icon
21
Hanesbrands
HBI
$2.4B
– –
0
IWM icon
22
iShares Russell 2000 ETF
IWM
$70.9B
– –
0
META icon
23
Meta Platforms (Facebook)
META
$1.84T
– –
-30,000
NKE icon
24
Nike
NKE
$101B
– –
-150,000
NWSA icon
25
News Corp Class A
NWSA
$14.8B
– –
-240,000
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