SCC
Six Columns Capital Portfolio holdings
AUM
$68M
This Quarter Return
+14.8%
1 Year Return
+56.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-24%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-46.53%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
53
New
15
Increased
3
Reduced
9
Closed
16
Top Buys
| 1 |
Estee Lauder
EL
|
$14.5M |
| 2 |
iHeartMedia
IHRT
|
$13.7M |
| 3 |
Caesars Entertainment
CZR
|
$13.1M |
| 4 |
News Corp Class A
NWSA
|
$12M |
| 5 |
Bloomin' Brands
BLMN
|
$8.12M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$24.4M |
| 2 |
Charter Communications
CHTR
|
$23.2M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$22.7M |
| 4 |
Nike
NKE
|
$20.5M |
| 5 |
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% |