SCC
Six Columns Capital Portfolio holdings
AUM
$68M
1-Year Return
56.02%
This Quarter Return
+40.54%
1 Year Return
+56.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$55.9M
(+29%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
71
New
20
Increased
4
Reduced
6
Closed
17
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$17.3M |
| 2 |
Caesars Entertainment
CZR
|
$16M |
| 3 |
Mercado Libre
MELI
|
$15.8M |
| 4 |
RH
RH
|
$13.8M |
| 5 |
Lowe's Companies
LOW
|
$12.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
$11.2M |
| 2 |
Liberty Media Series C
FWONK
|
$10.8M |
| 3 |
Dollar General
DG
|
$10.6M |
| 4 |
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% |
