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

Top Buys

1
+$15.7M
2
+$14.9M
3
+$13.9M
4
TJX icon
TJX Companies
TJX
+$13.5M
5
BURL icon
Burlington
BURL
+$13.1M

Top Sells

1
+$19.3M
2
+$13.3M
3
+$12.8M
4
IAC icon
IAC Inc
IAC
+$11.3M
5
GPN icon
Global Payments
GPN
+$10.1M

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 7.17%
140,000
+50,000
2
$11.2M 5.9%
+235,000
3
$11M 5.76%
+160,000
4
$10.8M 5.66%
+409,437
5
$10.6M 5.55%
+70,000
6
$10.2M 5.37%
+225,000
7
$10.1M 5.28%
+425,000
8
$9.82M 5.16%
+62,000
9
$9.27M 4.87%
180,000
+42,170
10
$9.25M 4.86%
+140,000
11
$7.63M 4.01%
+17,500
12
$7.51M 3.95%
+75,000
13
$7.3M 3.83%
60,000
-40,006
14
$7.18M 3.77%
+75,000
15
$6.58M 3.45%
+135,000
16
$5.99M 3.15%
200,000
+36,910
17
$5.83M 3.06%
30,000
-30,000
18
$5.35M 2.81%
+90,000
19
$4.84M 2.54%
+85,000
20
$4.39M 2.31%
+25,000
21
$4.33M 2.27%
30,000
-55,000
22
$4.21M 2.21%
+13,000
23
$4.2M 2.21%
+165,000
24
$4.08M 2.15%
75,000
+31,198
25
$3.21M 1.69%
+175,002
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