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
NXST icon
26
Nexstar Media Group
NXST
$5.89B
– –
-67,500
OUT icon
27
Outfront Media
OUT
$3.05B
– –
-199,365
RRR icon
28
Red Rock Resorts
RRR
$3.54B
– –
-141,600
SBH icon
29
Sally Beauty Holdings
SBH
$1.48B
– –
-130,000
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$667B
– –
0
TGT icon
31
Target
TGT
$42.9B
– –
-35,000
TPR icon
32
Tapestry
TPR
$24.1B
– –
-280,000
PRKS icon
33
United Parks & Resorts
PRKS
$2.87B
– –
-100,000
LSXMK
34
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-348,570
ANF icon
35
Abercrombie & Fitch
ANF
$3.14B
– –
-160,000
BKE icon
36
Buckle
BKE
$2.83B
– –
-82,500
BLMN icon
37
Bloomin' Brands
BLMN
$631M
– –
-194,413
BYD icon
38
Boyd Gaming
BYD
$6.63B
– –
-125,000
CAL icon
39
Caleres
CAL
$424M
– –
-420,000
CPRI icon
40
Capri Holdings
CPRI
$2.55B
– –
-206,300
CROX icon
41
Crocs
CROX
$4.5B
– –
0
DRI icon
42
Darden Restaurants
DRI
$21.9B
– –
0
1
2