SCC
Six Columns Capital Portfolio holdings
AUM
$68M
This Quarter Return
+14.99%
1 Year Return
+56.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+19%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
59
New
12
Increased
10
Reduced
2
Closed
18
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$15.9M |
| 2 |
Match Group
MTCH
|
$14.4M |
| 3 |
Nike
NKE
|
$10M |
| 4 |
DraftKings
DKNG
|
$8.83M |
| 5 |
Vroom, Inc. Common Stock
VRM
|
$8.54M |
Top Sells
| 1 |
Burlington
BURL
|
$10.1M |
| 2 |
Global Payments
GPN
|
$9.24M |
| 3 |
Expedia Group
EXPE
|
$9.04M |
| 4 |
Caesars Entertainment
CZR
|
$8.69M |
| 5 |
Carvana
CVNA
|
$8.41M |
Sector Composition
| 1 | Consumer Discretionary | 73.35% |
| 2 | Communication Services | 18.13% |
| 3 | Financials | 7.42% |
| 4 | Technology | 1.1% |
| 5 | Consumer Staples | 0% |
