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
$246M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12M
3
+$11.1M
4
LOW icon
Lowe's Companies
LOW
+$10.8M
5
RH icon
RH
RH
+$10M

Top Sells

1
+$11.8M
2
+$10.8M
3
+$10.6M
4
LYV icon
Live Nation Entertainment
LYV
+$10.2M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$10.1M

Sector Composition

1 Consumer Discretionary 77.72%
2 Communication Services 10.55%
3 Financials 6.08%
4 Industrials 3.75%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
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