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
$243M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.5M
3
+$13.9M
4
META icon
Meta Platforms (Facebook)
META
+$13.3M
5
TGT icon
Target
TGT
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 57.1%
2 Communication Services 17.68%
3 Industrials 9.54%
4 Technology 6.73%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 3.41%
+103,500
2
$15.5M 2.4%
+85,000
3
$13.9M 2.15%
+100,006
4
$13.3M 2.06%
+65,000
5
$12.8M 1.98%
+100,000
6
$12.7M 1.96%
+60,000
7
$12.7M 1.96%
+285,757
8
$11.2M 1.73%
+188,103
9
$9.46M 1.46%
+137,830
10
$9.4M 1.45%
+144,986
11
$8.96M 1.38%
+30,000
12
$8.38M 1.29%
+188,224
13
$8.31M 1.28%
+90,000
14
$8.28M 1.28%
+380,440
15
$7.99M 1.23%
+34,500
16
$7.91M 1.22%
+90,000
17
$7.71M 1.19%
+135,000
18
$7.67M 1.18%
+163,090
19
$7.67M 1.18%
+155,000
20
$7.6M 1.17%
+75,000
21
$7.58M 1.17%
+60,000
22
$5.45M 0.84%
+42,350
23
$5.21M 0.8%
+120,630
24
$4.78M 0.74%
+43,802
25
$4.25M 0.66%
+190,000
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