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
$190M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$10.8M
4
DG icon
Dollar General
DG
+$10.6M
5
LYV icon
Live Nation Entertainment
LYV
+$10.2M

Top Sells

1
+$22.1M
2
+$13.3M
3
+$12.8M
4
IAC icon
IAC Inc
IAC
+$12.7M
5
CZR icon
Caesars Entertainment
CZR
+$11.2M

Sector Composition

1 Consumer Discretionary 50.43%
2 Communication Services 23.84%
3 Consumer Staples 7.76%
4 Technology 6.64%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 4.22%
140,000
+50,000
2
$11.2M 3.48%
+235,000
3
$11M 3.39%
+160,000
4
$10.8M 3.34%
+409,437
5
$10.6M 3.27%
+70,000
6
$10.2M 3.17%
+225,000
7
$10.1M 3.11%
+425,000
8
$9.82M 3.04%
+62,000
9
$9.27M 2.87%
180,000
+42,170
10
$9.25M 2.86%
+140,000
11
$7.63M 2.36%
+17,500
12
$7.51M 2.33%
+75,000
13
$7.3M 2.26%
60,000
-40,006
14
$7.18M 2.22%
+75,000
15
$6.58M 2.04%
+135,000
16
$5.99M 1.85%
200,000
+36,910
17
$5.83M 1.81%
30,000
-30,000
18
$5.35M 1.66%
+90,000
19
$4.84M 1.5%
+85,000
20
$4.39M 1.36%
+25,000
21
$4.33M 1.34%
30,000
-55,000
22
$4.21M 1.3%
+13,000
23
$4.2M 1.3%
+165,000
24
$4.08M 1.26%
75,000
+31,198
25
$3.21M 0.99%
+175,002
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