SCC

Six Columns Capital Portfolio holdings

AUM $68M
1-Year Return 56.02%
This Quarter Return
+40.54%
1 Year Return
+56.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$55.9M
Cap. Flow
+$28.6M
Cap. Flow %
11.62%
Top 10 Hldgs %
55.54%
Holding
71
New
20
Increased
4
Reduced
6
Closed
17

Top Buys

1
SGI
Somnigroup International Inc.
SGI
$17.3M
2
CZR icon
Caesars Entertainment
CZR
$16M
3
MELI icon
Mercado Libre
MELI
$15.8M
4
RH icon
RH
RH
$13.8M
5
LOW icon
Lowe's Companies
LOW
$12.8M

Top Sells

1
TJX icon
TJX Companies
TJX
$11.2M
2
FWONK icon
Liberty Media Series C
FWONK
$10.8M
3
DG icon
Dollar General
DG
$10.6M
4
LYV icon
Live Nation Entertainment
LYV
$10.2M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$10.1M

Sector Composition

1 Consumer Discretionary 77.72%
2 Communication Services 10.55%
3 Financials 6.08%
4 Industrials 3.75%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAM icon
26
Boston Beer
SAM
$2.42B
$3.97M 0.93%
+7,400
New +$3.97M
CROX icon
27
Crocs
CROX
$4.84B
$3.87M 0.91%
+105,000
New +$3.87M
CHWY icon
28
Chewy
CHWY
$16.8B
$3.58M 0.84%
+80,000
New +$3.58M
MODG icon
29
Topgolf Callaway Brands
MODG
$1.68B
$2.01M 0.47%
+115,000
New +$2.01M
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$689K 0.16%
+25,820
New +$689K
AAL icon
31
American Airlines Group
AAL
$8.59B
– –
0
– –
AMCX icon
32
AMC Networks
AMCX
$318M
– –
0
– –
BABA icon
33
Alibaba
BABA
$312B
– –
-30,000
Closed -$5.83M
BBWI icon
34
Bath & Body Works
BBWI
$6.58B
– –
0
– –
BBY icon
35
Best Buy
BBY
$16.2B
– –
-85,000
Closed -$4.85M
BJ icon
36
BJs Wholesale Club
BJ
$12.6B
– –
-165,000
Closed -$4.2M
CCL icon
37
Carnival Corp
CCL
$42.8B
– –
0
– –
CMG icon
38
Chipotle Mexican Grill
CMG
$55.5B
– –
-100,000
Closed -$1.31M
DG icon
39
Dollar General
DG
$23.9B
– –
-70,000
Closed -$10.6M
DPZ icon
40
Domino's
DPZ
$15.6B
– –
-13,000
Closed -$4.21M
DRI icon
41
Darden Restaurants
DRI
$24.4B
– –
-75,000
Closed -$4.09M
FIS icon
42
Fidelity National Information Services
FIS
$36B
– –
-60,000
Closed -$7.3M
FWONK icon
43
Liberty Media Series C
FWONK
$24.9B
– –
-409,437
Closed -$10.8M
HBI icon
44
Hanesbrands
HBI
$2.24B
– –
0
– –
IAC icon
45
IAC Inc
IAC
$2.91B
– –
0
– –
LAMR icon
46
Lamar Advertising Co
LAMR
$12.8B
– –
0
– –
LYV icon
47
Live Nation Entertainment
LYV
$37.8B
– –
-225,000
Closed -$10.2M
MAC icon
48
Macerich
MAC
$4.65B
– –
0
– –
MTCH icon
49
Match Group
MTCH
$8.98B
– –
-140,000
Closed -$9.25M
NCLH icon
50
Norwegian Cruise Line
NCLH
$11.5B
– –
0
– –
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2
3