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
$292M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$14.4M
3 +$10M
4
DKNG icon
DraftKings
DKNG
+$8.83M
5
VRM icon
Vroom Inc
VRM
+$8.54M

Top Sells

1 +$10.1M
2 +$9.24M
3 +$9.04M
4
CZR icon
Caesars Entertainment
CZR
+$8.69M
5
CVNA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-50,000
27
0
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29
-54,600
30
0
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0
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34
-85,000
35
0
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0
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-7,400
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0
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0
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-220,000
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0
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-95,000
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-350,000
46
-25,820
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0
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-51,500
49
-124,200
50
-80,000