SCC
Six Columns Capital Portfolio holdings
AUM
$68M
This Quarter Return
+14.99%
1 Year Return
+56.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+19%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
59
New
12
Increased
10
Reduced
2
Closed
18
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$15.9M |
| 2 |
Match Group
MTCH
|
$14.4M |
| 3 |
Nike
NKE
|
$10M |
| 4 |
DraftKings
DKNG
|
$8.83M |
| 5 |
Vroom, Inc. Common Stock
VRM
|
$8.54M |
Top Sells
| 1 |
Burlington
BURL
|
$10.1M |
| 2 |
Global Payments
GPN
|
$9.24M |
| 3 |
Expedia Group
EXPE
|
$9.04M |
| 4 |
Caesars Entertainment
CZR
|
$8.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
0
| – | – |
|
52
TJX Companies
TJX
$154B
| – | – |
0
| – | – |
|
53
Travel + Leisure Co
TNL
$4.05B
| – | – |
-220,000
| Closed | -$6.2M |
|
54
Marriott Vacations Worldwide
VAC
$2.65B
| – | – |
0
| – | – |
|
55
VF Corp
VFC
$5.82B
| – | – |
0
| – | – |
|
56
Yum! Brands
YUM
$40.3B
| – | – |
-95,000
| Closed | -$8.26M |
|
|
GAP
57
The Gap, Inc.
GAP
$8.3B
| – | – |
-350,000
| Closed | -$4.42M |
|
|
LSXMK
58
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-20,000
| Closed | -$689K |
|
|
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
0
| – | – |
|