SCC
Six Columns Capital Portfolio holdings
AUM
$68M
This Quarter Return
+40.54%
1 Year Return
+56.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+29%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
71
New
20
Increased
4
Reduced
6
Closed
17
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$17.3M |
| 2 |
Caesars Entertainment
CZR
|
$16M |
| 3 |
Mercado Libre
MELI
|
$15.8M |
| 4 |
RH
RH
|
$13.8M |
| 5 |
Lowe's Companies
LOW
|
$12.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
$11.2M |
| 2 |
Liberty Media Series C
FWONK
|
$10.8M |
| 3 |
Dollar General
DG
|
$10.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $17.3M | 4.06% | +240,000 | New | +$17.3M |
|
2
Amazon
AMZN
$2.44T
| $16.6M | 3.89% | 6,000 -1,000 | -14% | -$2.76M |
|
|
3
Caesars Entertainment
CZR
$5.57B
| $16M | 3.76% | +400,000 | New | +$16M |
|
|
4
Mercado Libre
MELI
$125B
| $15.8M | 3.7% | +16,000 | New | +$15.8M |
|
5
PayPal
PYPL
$67.1B
| $15M | 3.52% | 86,000 +11,000 | +15% | +$1.92M |
|
|
6
RH
RH
$4.23B
| $13.8M | 3.23% | +55,339 | New | +$13.8M |
|
|
7
Lowe's Companies
LOW
$145B
| $12.8M | 3.01% | +95,000 | New | +$12.8M |
|
8
Charter Communications
CHTR
$36.3B
| $10.2M | 2.4% | 20,000 +2,500 | +14% | +$1.28M |
|
9
Burlington
BURL
$18.3B
| $10.1M | 2.38% | 51,500 -10,500 | -17% | -$2.07M |
|
10
Global Payments
GPN
$21.5B
| $9.24M | 2.17% | 54,500 +24,500 | +82% | +$4.16M |
|
11
Expedia Group
EXPE
$26.6B
| $9.04M | 2.12% | +110,000 | New | +$9.04M |
|
12
Carvana
CVNA
$51.4B
| $8.41M | 1.98% | +70,000 | New | +$8.41M |
|
13
Churchill Downs
CHDN
$7.27B
| $8.27M | 1.94% | 62,100 -27,900 | -31% | -$3.72M |
|
14
Yum! Brands
YUM
$40.8B
| $8.26M | 1.94% | 95,000 -65,000 | -41% | -$5.65M |
|
15
Advance Auto Parts
AAP
$3.66B
| $7.12M | 1.67% | +50,000 | New | +$7.12M |
|
16
Angi Inc
ANGI
$786M
| $6.63M | 1.56% | +546,000 | New | +$6.63M |
|
17
Travel + Leisure Co
TNL
$4.11B
| $6.2M | 1.46% | +220,000 | New | +$6.2M |
|
18
Group 1 Automotive
GPI
$6.01B
| $6.14M | 1.44% | +93,000 | New | +$6.14M |
|
19
Polaris
PII
$3.18B
| $5.78M | 1.36% | +62,500 | New | +$5.78M |
|
20
Cedar Fair
FUN
$2.3B
| $5.5M | 1.29% | 200,000 +24,998 | +14% | +$687K |
|
21
Lithia Motors
LAD
$8.63B
| $5.3M | 1.24% | +35,000 | New | +$5.3M |
|
22
Planet Fitness
PLNT
$8.79B
| $5.15M | 1.21% | 85,000 -50,000 | -37% | -$3.03M |
|
23
Electronic Arts
EA
$43B
| $4.62M | 1.09% | 35,000 -40,000 | -53% | -$5.28M |
|
24
Take-Two Interactive
TTWO
$43B
| $4.54M | 1.07% | +32,500 | New | +$4.54M |
|
|
GAP
25
The Gap, Inc.
GAP
$8.21B
| $4.42M | 1.04% | +350,000 | New | +$4.42M |
|