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
$292M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.4M
3
+$10M
4
DKNG icon
DraftKings
DKNG
+$8.83M
5
VRM icon
Vroom Inc
VRM
+$8.54M

Top Sells

1
+$10.1M
2
+$9.24M
3
+$9.04M
4
CZR icon
Caesars Entertainment
CZR
+$8.69M
5
CVNA icon
Carvana
CVNA
+$8.41M

Sector Composition

1 Consumer Discretionary 73.35%
2 Communication Services 18.13%
3 Financials 7.42%
4 Technology 1.1%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-105,000
52
– –
-70,000
53
– –
-35,000
54
– –
-110,000
55
– –
-200,000
56
– –
-54,500
57
– –
0
58
– –
0
59
– –
-35,000
1 2
3