SCC
Six Columns Capital Portfolio holdings
AUM
$68M
This Quarter Return
+5.92%
1 Year Return
+56.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
37
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RH
RH
|
$22.1M |
| 2 |
Global Payments
GPN
|
$15.5M |
| 3 |
Fidelity National Information Services
FIS
|
$13.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RH
RH
$4.23B
| $22.1M | 3.41% |
+103,500
| New | +$22.1M |
|
|
2
Global Payments
GPN
$21.5B
| $15.5M | 2.4% |
+85,000
| New | +$15.5M |
|
|
3
Fidelity National Information Services
FIS
$36.5B
| $13.9M | 2.15% |
+100,006
| New | +$13.9M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 2.06% |
+65,000
| New | +$13.3M |
|
|
5
Target
TGT
$43.6B
| $12.8M | 1.98% |
+100,000
| New | +$12.8M |
|
6
Alibaba
BABA
$322B
| $12.7M | 1.96% |
+60,000
| New | +$12.7M |
|
7
IAC Inc
IAC
$2.94B
| $12.7M | 1.96% |
+51,070
| New | +$12.7M |
|
8
Caesars Entertainment
CZR
$5.57B
| $11.2M | 1.73% |
+188,103
| New | +$11.2M |
|
9
Churchill Downs
CHDN
$7.27B
| $9.46M | 1.46% |
+68,915
| New | +$9.46M |
|
|
WWE
10
DELISTED
World Wrestling Entertainment
WWE
| $9.41M | 1.45% |
+144,986
| New | +$9.41M |
|
11
Mastercard
MA
$538B
| $8.96M | 1.38% |
+30,000
| New | +$8.96M |
|
12
Boot Barn
BOOT
$5.43B
| $8.38M | 1.29% |
+188,224
| New | +$8.38M |
|
13
Amazon
AMZN
$2.44T
| $8.32M | 1.28% |
+4,500
| New | +$8.32M |
|
|
SGI
14
Somnigroup International Inc.
SGI
$17.6B
| $8.28M | 1.28% |
+95,110
| New | +$8.28M |
|
15
lululemon athletica
LULU
$24.2B
| $7.99M | 1.23% |
+34,500
| New | +$7.99M |
|
16
Starbucks
SBUX
$100B
| $7.91M | 1.22% |
+90,000
| New | +$7.91M |
|
|
AAN.A
17
DELISTED
AARON'S INC CL-A
AAN.A
| $7.71M | 1.19% |
+135,000
| New | +$7.71M |
|
|
IAA
18
DELISTED
IAA, Inc. Common Stock
IAA
| $7.68M | 1.18% |
+163,090
| New | +$7.68M |
|
19
Dick's Sporting Goods
DKS
$17B
| $7.67M | 1.18% |
+155,000
| New | +$7.67M |
|
20
Nike
NKE
$114B
| $7.6M | 1.17% |
+75,000
| New | +$7.6M |
|
21
Baidu
BIDU
$32.8B
| $7.58M | 1.17% |
+60,000
| New | +$7.58M |
|
22
Marriott Vacations Worldwide
VAC
$2.7B
| $5.45M | 0.84% |
+42,350
| New | +$5.45M |
|
23
Skechers
SKX
$9.48B
| $5.21M | 0.8% |
+120,630
| New | +$5.21M |
|
24
Darden Restaurants
DRI
$24.1B
| $4.78M | 0.74% |
+43,802
| New | +$4.78M |
|
25
Guess, Inc.
GES
$875M
| $4.25M | 0.66% |
+190,000
| New | +$4.25M |
|