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
$308M
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$13.1M
4
NWSA icon
News Corp Class A
NWSA
+$12M
5
BLMN icon
Bloomin' Brands
BLMN
+$8.12M

Top Sells

1
+$24.4M
2
+$23.2M
3
+$22.7M
4
NKE icon
Nike
NKE
+$20.5M
5
SE icon
Sea Limited
SE
+$18.9M

Sector Composition

1 Consumer Discretionary 71.24%
2 Communication Services 13.27%
3 Consumer Staples 8.86%
4 Financials 3.16%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-470,000
53
– –
-175,000
1 2
3