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

Top Buys

1
+$15.6M
2
+$13.8M
3
+$9.21M
4
NKE icon
Nike
NKE
+$8.59M
5
FWONK icon
Liberty Media Series C
FWONK
+$7.09M

Top Sells

1
+$10.1M
2
+$9.24M
3
+$9.04M
4
CVNA icon
Carvana
CVNA
+$8.41M
5
CHDN icon
Churchill Downs
CHDN
+$8.27M

Sector Composition

1 Consumer Discretionary 70.42%
2 Communication Services 18.13%
3 Financials 10.35%
4 Technology 1.1%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-95,000
52
– –
-350,000
53
– –
-25,820
54
– –
0
55
– –
-50,000
56
– –
-51,500
57
– –
0
58
– –
0
59
– –
0
1 2
3