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
$243M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.5M
3
+$13.9M
4
META icon
Meta Platforms (Facebook)
META
+$13.3M
5
TGT icon
Target
TGT
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 57.1%
2 Communication Services 17.68%
3 Industrials 9.54%
4 Technology 6.73%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.38%
+21,500
27
– –
0
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
0
1
2