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
$190M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$10.8M
4
DG icon
Dollar General
DG
+$10.6M
5
LYV icon
Live Nation Entertainment
LYV
+$10.2M

Top Sells

1
+$22.1M
2
+$13.3M
3
+$12.8M
4
IAC icon
IAC Inc
IAC
+$12.7M
5
CZR icon
Caesars Entertainment
CZR
+$11.2M

Sector Composition

1 Consumer Discretionary 50.43%
2 Communication Services 23.84%
3 Consumer Staples 7.76%
4 Technology 6.64%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.41%
+100,000
27
$637K 0.2%
7,700
-67,300
28
– –
0
29
– –
-30,000
30
– –
0
31
– –
-188,103
32
– –
-155,000
33
– –
0
34
– –
-21,500
35
– –
-190,000
36
– –
0
37
– –
0
38
– –
-285,757
39
– –
0
40
– –
0
41
– –
0
42
– –
-380,440
43
– –
-144,986
44
– –
0
45
– –
-135,000
46
– –
-60,000
47
– –
-188,224
48
– –
-34,500
49
– –
0
50
– –
-65,000
1
2
3