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
$308M
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.6M
3
+$11.4M
4
NWSA icon
News Corp Class A
NWSA
+$10.6M
5
BLMN icon
Bloomin' Brands
BLMN
+$7.27M

Top Sells

1
+$24.4M
2
+$23.2M
3
+$20.5M
4
SGI
Somnigroup International
SGI
+$20.1M
5
SE icon
Sea Limited
SE
+$18.9M

Sector Composition

1 Consumer Discretionary 71.24%
2 Communication Services 13.27%
3 Consumer Staples 8.86%
4 Financials 3.16%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.14%
+38,558
27
$1.39M 0.45%
+139,700
28
$1.38M 0.45%
+25,000
29
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30
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31
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32
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-35,000
33
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-260,000
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-45,000
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-300,000
40
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-165,000
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-14,577
50
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-144,960
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