SCC
Six Columns Capital Portfolio holdings
AUM
$68M
This Quarter Return
-11.98%
1 Year Return
+56.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-22%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
66
New
19
Increased
4
Reduced
4
Closed
18
Top Buys
| 1 |
TJX Companies
TJX
|
$11.2M |
| 2 |
Yum! Brands
YUM
|
$11M |
| 3 |
Liberty Media Series C
FWONK
|
$10.8M |
| 4 |
Dollar General
DG
|
$10.6M |
| 5 |
Live Nation Entertainment
LYV
|
$10.2M |
Top Sells
| 1 |
RH
RH
|
$22.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 3 |
Target
TGT
|
$12.8M |
| 4 |
IAC Inc
IAC
|
$12.7M |
| 5 |
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% |
