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
$306M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14M
3
+$12M
4
NXST icon
Nexstar Media Group
NXST
+$10M
5
META icon
Meta Platforms (Facebook)
META
+$9.62M

Top Sells

1
+$15.1M
2
+$14.5M
3
+$12.3M
4
TPR icon
Tapestry
TPR
+$12.1M
5
CZR icon
Caesars Entertainment
CZR
+$11.1M

Sector Composition

1 Consumer Discretionary 70.19%
2 Communication Services 17.79%
3 Consumer Staples 2.76%
4 Industrials 2.27%
5 Real Estate 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
26
Shift4
FOUR
$3.32B
$4.18M 1.37%
+44,620
CZR icon
27
Caesars Entertainment
CZR
$5.41B
$4.15M 1.36%
40,000
-110,000
BKE icon
28
Buckle
BKE
$2.62B
$4.1M 1.34%
+82,500
SBH icon
29
Sally Beauty Holdings
SBH
$1.31B
$2.87M 0.94%
+130,000
AAP icon
30
Advance Auto Parts
AAP
$3.18B
– –
-35,000
DBI icon
31
Designer Brands
DBI
$297M
– –
-224,100
DG icon
32
Dollar General
DG
$26.7B
– –
-25,000
DRI icon
33
Darden Restaurants
DRI
$21.8B
– –
0
EL icon
34
Estee Lauder
EL
$25B
– –
-50,000
FND icon
35
Floor & Decor
FND
$5.15B
– –
0
HBI
36
DELISTED
Hanesbrands
HBI
– –
0
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$663B
– –
0
UPBD icon
38
Upbound Group
UPBD
$1.01B
– –
-125,000
WYNN icon
39
Wynn Resorts
WYNN
$10.4B
– –
-54,400
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$20.7B
– –
0
VWE
41
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-139,700
IAA
42
DELISTED
IAA, Inc. Common Stock
IAA
– –
-25,000
CROX icon
43
Crocs
CROX
$4.54B
– –
0
AN icon
44
AutoNation
AN
$6.64B
– –
0
CHEF icon
45
Chefs' Warehouse
CHEF
$2.42B
– –
-205,000
BRSL
46
Brightstar Lottery PLC
BRSL
$2.26B
– –
-615,000
IWM icon
47
iShares Russell 2000 ETF
IWM
$72.4B
– –
0
CALY
48
Callaway Golf Company
CALY
$2.58B
– –
-230,771
MTCH icon
49
Match Group
MTCH
$7.43B
– –
-110,000
PINS icon
50
Pinterest
PINS
$11.7B
– –
0
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2
3