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
$404M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.4M
3
+$16M
4
HAS icon
Hasbro
HAS
+$15.6M
5
SE icon
Sea Limited
SE
+$13.8M

Top Sells

1
+$19.3M
2
+$16.6M
3
+$14.7M
4
PYPL icon
PayPal
PYPL
+$14.5M
5
CZR icon
Caesars Entertainment
CZR
+$13.7M

Sector Composition

1 Consumer Discretionary 75.83%
2 Communication Services 15.62%
3 Financials 6.5%
4 Industrials 2.04%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
1 2
3