SCC

Six Columns Capital Portfolio holdings

AUM $68M
1-Year Est. Return 111.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+111.71%
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
+$18M
2
+$16.4M
3
+$16M
4
HAS icon
Hasbro
HAS
+$15.6M
5
SE icon
Sea Limited
SE
+$13.8M

Top Sells

1
+$19.3M
2
+$16.6M
3
+$14.7M
4
PYPL icon
PayPal
PYPL
+$14.5M
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 1.05%
103,429
-98,257
27
$3.16M 0.78%
+100,738
28
$2.66M 0.66%
+77,988
29
$903K 0.22%
+8,000
30
– –
-20,000
31
– –
0
32
– –
-60,500
33
– –
0
34
– –
-946,900
35
– –
-85,000
36
– –
0
37
– –
-60,000
38
– –
0
39
– –
0
40
– –
-385,139
41
– –
0
42
– –
-35,000
43
– –
0
44
– –
-2,063
45
– –
0
46
– –
-139,700
47
– –
-245,000
48
– –
-150,000
49
– –
0
50
– –
-100,000
1
2
3