SCC
Six Columns Capital Portfolio holdings
AUM
$68M
This Quarter Return
+8.88%
1 Year Return
+56.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-0.51%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
52
New
14
Increased
5
Reduced
10
Closed
13
Top Buys
| 1 |
Nike
NKE
|
$23.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$12.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 5 |
Nexstar Media Group
NXST
|
$9.98M |
Top Sells
| 1 |
Match Group
MTCH
|
$15.1M |
| 2 |
Estee Lauder
EL
|
$14.5M |
| 3 |
RH
RH
|
$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% |