SCC
Six Columns Capital Portfolio holdings
AUM
$68M
This Quarter Return
+17.82%
1 Year Return
+56.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+39%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
21.17%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
51
New
17
Increased
5
Reduced
7
Closed
12
Top Buys
| 1 |
Expedia Group
EXPE
|
$21.2M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$19.6M |
| 3 |
Las Vegas Sands
LVS
|
$17.9M |
| 4 |
Lithia Motors
LAD
|
$17.6M |
| 5 |
Capri Holdings
CPRI
|
$16.8M |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$18.1M |
| 2 |
Lowe's Companies
LOW
|
$16.6M |
| 3 |
PayPal
PYPL
|
$16.4M |
| 4 |
Group 1 Automotive
GPI
|
$16M |
| 5 |
Caesars Entertainment
CZR
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 75.83% |
| 2 | Communication Services | 15.62% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 2.04% |
| 5 | Technology | 0% |
