SCC

Six Columns Capital Portfolio holdings

AUM $68M
1-Year Est. Return 111.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+111.71%
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
+$20.2M
2
+$14.6M
3
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$12.6M
5
TGT icon
Target
TGT
+$11.7M

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 9.08%
+103,500
2
$15.5M 6.37%
+85,000
3
$13.9M 5.71%
+100,006
4
$13.3M 5.48%
+65,000
5
$12.8M 5.27%
+100,000
6
$12.7M 5.23%
+60,000
7
$12.7M 5.23%
+285,757
8
$11.2M 4.61%
+188,103
9
$9.46M 3.88%
+137,830
10
$9.4M 3.86%
+144,986
11
$8.96M 3.68%
+30,000
12
$8.38M 3.44%
+188,224
13
$8.31M 3.42%
+90,000
14
$8.28M 3.4%
+380,440
15
$7.99M 3.28%
+34,500
16
$7.91M 3.25%
+90,000
17
$7.71M 3.17%
+135,000
18
$7.67M 3.15%
+163,090
19
$7.67M 3.15%
+155,000
20
$7.6M 3.12%
+75,000
21
$7.58M 3.12%
+60,000
22
$5.45M 2.24%
+42,350
23
$5.21M 2.14%
+120,630
24
$4.78M 1.96%
+43,802
25
$4.25M 1.75%
+190,000
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