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

Top Buys

1
+$14.5M
2
+$13.7M
3
+$13.1M
4
NWSA icon
News Corp Class A
NWSA
+$12M
5
BLMN icon
Bloomin' Brands
BLMN
+$8.12M

Top Sells

1
+$24.4M
2
+$23.2M
3
+$22.7M
4
NKE icon
Nike
NKE
+$20.5M
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 0.62%
+38,558
27
$1.39M 0.25%
+139,700
28
$1.38M 0.25%
+25,000
29
– –
0
30
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-35,000
31
– –
-260,000
32
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-100,000
33
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-103,429
34
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-45,000
35
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-175,000
36
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-100,738
37
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0
38
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-300,000
39
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-14,577
40
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-144,960
41
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0
42
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-165,000
43
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0
44
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45
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46
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-95,000
47
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0
48
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-45,000
49
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0
50
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-77,988
1
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