SCC
Six Columns Capital Portfolio holdings
AUM
$68M
This Quarter Return
+5.95%
1 Year Return
+56.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68M
AUM Growth
+$68M
(-78%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-349.49%
Top 10 Holdings %
Top 10 Hldgs %
87.32%
Holding
42
New
6
Increased
1
Reduced
7
Closed
21
Top Buys
| 1 |
AerCap
AER
|
$7.38M |
| 2 |
Builders FirstSource
BLDR
|
$7.24M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$4.21M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$3.17M |
| 5 |
Centene
CNC
|
$2.49M |
Top Sells
| 1 |
Nike
NKE
|
$23.2M |
| 2 |
Amazon
AMZN
|
$20.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 4 |
SGI
Somnigroup International Inc.
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% |
