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
$3.79B
$8M 11.78%
200,000
-270,000
AER icon
2
AerCap
AER
$24.7B
$7.38M 10.86%
+127,650
BLDR icon
3
Builders FirstSource
BLDR
$13.5B
$7.24M 10.66%
+140,000
LAD icon
4
Lithia Motors
LAD
$7.82B
$6.34M 9.33%
20,000
-18,000
IHRT icon
5
iHeartMedia
IHRT
$547M
$5.75M 8.47%
230,000
-260,000
CZR icon
6
Caesars Entertainment
CZR
$4.77B
$5.61M 8.26%
50,000
+10,000
RH icon
7
RH
RH
$4.29B
$5.33M 7.85%
8,000
-18,000
SGI
8
Somnigroup International
SGI
$19.5B
$4.73M 6.96%
101,900
-304,200
BBWI icon
9
Bath & Body Works
BBWI
$4.54B
$4.73M 6.96%
75,000
-178,585
BRSL
10
Brightstar Lottery PLC
BRSL
$2.63B
$4.21M 6.2%
+160,000
WSC icon
11
WillScot Mobile Mini Holdings
WSC
$3.84B
$3.17M 4.67%
+100,000
CNC icon
12
Centene
CNC
$22.7B
$2.49M 3.67%
+40,000
CHDN icon
13
Churchill Downs
CHDN
$7.15B
$2.4M 3.53%
+20,000
TRI icon
14
Thomson Reuters
TRI
$54.9B
$552K 0.81%
4,820
-62,483
ANF icon
15
Abercrombie & Fitch
ANF
$4.42B
– –
-160,000
BYD icon
16
Boyd Gaming
BYD
$6.55B
– –
-125,000
CAL icon
17
Caleres
CAL
$425M
– –
-420,000
CPRI icon
18
Capri Holdings
CPRI
$2.94B
– –
-206,300
CROX icon
19
Crocs
CROX
$4.46B
– –
0
BKE icon
20
Buckle
BKE
$2.61B
– –
-82,500
BLMN icon
21
Bloomin' Brands
BLMN
$657M
– –
-194,413
FOUR icon
22
Shift4
FOUR
$4.56B
– –
-44,620
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.96T
– –
-120,000
HBI
24
DELISTED
Hanesbrands
HBI
– –
0
IWM icon
25
iShares Russell 2000 ETF
IWM
$77.3B
– –
0
1
2