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
$404M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.9M
3
+$17.6M
4
CPRI icon
Capri Holdings
CPRI
+$16.8M
5
HAS icon
Hasbro
HAS
+$16.4M

Top Sells

1
+$18.1M
2
+$16.6M
3
+$16.4M
4
GPI icon
Group 1 Automotive
GPI
+$16M
5
CZR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 0.52%
103,429
-98,257
27
$3.16M 0.38%
+100,738
28
$2.66M 0.32%
+77,988
29
$903K 0.11%
+8,000
30
– –
-245,000
31
– –
-150,000
32
– –
-60,500
33
– –
0
34
– –
0
35
– –
-100,000
36
– –
-20,000
37
– –
-946,900
38
– –
-85,000
39
– –
0
40
– –
-60,000
41
– –
0
42
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0
43
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-385,139
44
– –
0
45
– –
-35,000
46
– –
0
47
– –
-2,063
48
– –
0
49
– –
0
50
– –
0
1
2
3