SCC
Six Columns Capital Portfolio holdings
AUM
$68M
1-Year Est. Return
56.02%
1 Year Est. Return
+56.02%
AUM
$306M
AUM Growth
-$1.56M
(-0.51%)
Holding
52
Top Buys
| 1 | +$23.2M | |
| 2 | +$14.7M | |
| 3 | +$12.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 5 |
Nexstar Media Group
NXST
|
+$9.98M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$14.5M | |
| 3 | +$12.9M | |
| 4 |
Tapestry
TPR
|
+$11.7M |
| 5 |
Caesars Entertainment
CZR
|
+$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 70.19% |
| 2 | Communication Services | 17.79% |
| 3 | Consumer Staples | 2.76% |
| 4 | Industrials | 2.27% |
| 5 | Real Estate | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$69.2B
| – | – |
0
|
|
||
52
Topgolf Callaway Brands
MODG
$1.8B
| – | – |
-230,771
|
|