SCC

Six Columns Capital Portfolio holdings

AUM $68M
1-Year Est. Return 111.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+111.71%
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
+$15.7M
2
+$14.9M
3
+$13.9M
4
TJX icon
TJX Companies
TJX
+$13.5M
5
BURL icon
Burlington
BURL
+$13.1M

Top Sells

1
+$19.3M
2
+$13.3M
3
+$12.8M
4
IAC icon
IAC Inc
IAC
+$11.3M
5
GPN icon
Global Payments
GPN
+$10.1M

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 0.69%
+100,000
27
$637K 0.33%
7,700
-67,300
28
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29
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