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

Top Buys

1 +$21.2M
2 +$17.9M
3 +$17.6M
4
CPRI icon
Capri Holdings
CPRI
+$16.8M
5
HAS icon
Hasbro
HAS
+$16.4M

Top Sells

1 +$18.1M
2 +$16.6M
3 +$16.4M
4
GPI icon
Group 1 Automotive
GPI
+$16M
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
-139,700