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
$246M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12M
3
+$11.1M
4
LOW icon
Lowe's Companies
LOW
+$10.8M
5
RH icon
RH
RH
+$10M

Top Sells

1
+$11.8M
2
+$10.8M
3
+$10.6M
4
LYV icon
Live Nation Entertainment
LYV
+$10.2M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$10.1M

Sector Composition

1 Consumer Discretionary 77.72%
2 Communication Services 10.55%
3 Financials 6.08%
4 Industrials 3.75%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 7.01%
+960,000
2
$16.6M 6.72%
120,000
-20,000
3
$16M 6.51%
+400,000
4
$15.8M 6.4%
+16,000
5
$15M 6.08%
86,000
+11,000
6
$13.8M 5.59%
+55,339
7
$12.8M 5.21%
+95,000
8
$10.2M 4.14%
20,000
+2,500
9
$10.1M 4.12%
51,500
-10,500
10
$9.24M 3.75%
54,500
+24,500
11
$9.04M 3.67%
+110,000
12
$8.41M 3.42%
+70,000
13
$8.27M 3.36%
124,200
-55,800
14
$8.26M 3.35%
95,000
-65,000
15
$7.12M 2.89%
+50,000
16
$6.63M 2.69%
+54,600
17
$6.2M 2.52%
+220,000
18
$6.13M 2.49%
+93,000
19
$5.78M 2.35%
+62,500
20
$5.5M 2.23%
200,000
+24,998
21
$5.3M 2.15%
+35,000
22
$5.15M 2.09%
85,000
-50,000
23
$4.62M 1.88%
35,000
-40,000
24
$4.54M 1.84%
+32,500
25
$4.42M 1.79%
+350,000
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