SCC
Six Columns Capital Portfolio holdings
AUM
$68M
1-Year Est. Return
111.71%
This Fund
S&P 500
1 Year Est. Return
+111.71%
AUM
$68M
AUM Growth
-$238M
(-78%)
Holding
42
Top Buys
| 1 | +$6.84M | |
| 2 | +$6.84M | |
| 3 | +$3.39M | |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$2.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Crocs
CROX
$4.1B
| – | – |
0
|
|
||
27
Darden Restaurants
DRI
$23.5B
| – | – |
0
|
|
||
28
Floor & Decor
FND
$6.29B
| – | – |
0
|
|
||
29
Shift4
FOUR
$3.88B
| – | – |
-44,620
|
|
||
30
Alphabet (Google) Class A
GOOGL
$3.74T
| – | – |
-120,000
|
|
||
|
HBI
31
DELISTED
Hanesbrands
HBI
| – | – |
0
|
|
||
32
News Corp Class A
NWSA
$13.5B
| – | – |
-240,000
|
|
||
33
Nexstar Media Group
NXST
$7.44B
| – | – |
-67,500
|
|
||
34
Outfront Media
OUT
$4.84B
| – | – |
-199,365
|
|
||
35
Red Rock Resorts
RRR
$3.43B
| – | – |
-141,600
|
|
||
36
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-130,000
|
|
||
37
State Street SPDR S&P 500 ETF Trust
SPY
$677B
| – | – |
0
|
|
||
38
Target
TGT
$54B
| – | – |
-35,000
|
|
||
39
Tapestry
TPR
$29.9B
| – | – |
-280,000
|
|
||
40
United Parks & Resorts
PRKS
$1.59B
| – | – |
-100,000
|
|
||
|
LSXMK
41
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-348,570
|
|
||
42
AutoNation
AN
$6.58B
| – | – |
0
|
|