SCC
Six Columns Capital Portfolio holdings
AUM
$68M
This Quarter Return
+14.99%
1 Year Return
+56.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+19%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
59
New
12
Increased
10
Reduced
2
Closed
18
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$15.9M |
| 2 |
Match Group
MTCH
|
$14.4M |
| 3 |
Nike
NKE
|
$10M |
| 4 |
DraftKings
DKNG
|
$8.83M |
| 5 |
Vroom, Inc. Common Stock
VRM
|
$8.54M |
Top Sells
| 1 |
Burlington
BURL
|
$10.1M |
| 2 |
Global Payments
GPN
|
$9.24M |
| 3 |
Expedia Group
EXPE
|
$9.04M |
| 4 |
Caesars Entertainment
CZR
|
$8.69M |
| 5 |
Carvana
CVNA
|
$8.41M |
Sector Composition
| 1 | Consumer Discretionary | 73.35% |
| 2 | Communication Services | 18.13% |
| 3 | Financials | 7.42% |
| 4 | Technology | 1.1% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RH
RH
$4.23B
| $26M | 5.07% |
68,000
+12,661
| +23% | +$4.84M |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $24.5M | 4.78% |
275,000
+35,000
| +15% | +$3.12M |
|
3
Mercado Libre
MELI
$125B
| $23.8M | 4.64% |
22,000
+6,000
| +38% | +$6.5M |
|
4
Amazon
AMZN
$2.44T
| $22M | 4.29% |
7,000
+1,000
| +17% | +$3.15M |
|
5
PayPal
PYPL
$67.1B
| $21.7M | 4.22% |
110,000
+24,000
| +28% | +$4.73M |
|
|
6
Topgolf Callaway Brands
MODG
$1.76B
| $18.1M | 3.53% |
946,900
+831,900
| +723% | +$15.9M |
|
7
Charter Communications
CHTR
$36.3B
| $17.2M | 3.34% |
27,500
+7,500
| +38% | +$4.68M |
|
8
Lowe's Companies
LOW
$145B
| $16.6M | 3.23% |
100,000
+5,000
| +5% | +$829K |
|
9
Group 1 Automotive
GPI
$6.01B
| $14.8M | 2.87% |
167,000
+74,000
| +80% | +$6.54M |
|
|
10
Match Group
MTCH
$8.98B
| $14.4M | 2.8% |
+130,000
| New | +$14.4M |
|
|
11
Caesars Entertainment
CZR
$5.57B
| $13.7M | 2.67% |
245,000
-155,000
| -39% | -$8.69M |
|
|
12
Nike
NKE
$114B
| $10M | 1.96% |
+80,000
| New | +$10M |
|
|
13
DraftKings
DKNG
$23.8B
| $8.83M | 1.72% |
+150,000
| New | +$8.83M |
|
|
14
Vroom, Inc. Common Stock
VRM
$148M
| $8.54M | 1.66% |
+165,000
| New | +$8.54M |
|
15
Pinterest
PINS
$24.9B
| $8.51M | 1.66% |
+205,000
| New | +$8.51M |
|
16
Liberty Media Series C
FWONK
$25B
| $7.07M | 1.38% |
+195,000
| New | +$7.07M |
|
17
Red Rock Resorts
RRR
$3.68B
| $6.59M | 1.28% |
+385,139
| New | +$6.59M |
|
18
Take-Two Interactive
TTWO
$43B
| $5.78M | 1.13% |
35,000
+2,500
| +8% | +$413K |
|
19
Polaris
PII
$3.18B
| $5.66M | 1.1% |
60,000
-2,500
| -4% | -$236K |
|
20
McDonald's
MCD
$224B
| $4.39M | 0.85% |
+20,000
| New | +$4.39M |
|
21
Boyd Gaming
BYD
$6.88B
| $4.29M | 0.83% |
+139,700
| New | +$4.29M |
|
22
Dick's Sporting Goods
DKS
$17B
| $3.5M | 0.68% |
+60,500
| New | +$3.5M |
|
23
PagSeguro Digital
PAGS
$2.62B
| $3.21M | 0.62% |
+85,000
| New | +$3.21M |
|
24
Sea Limited
SE
$110B
| $2.7M | 0.52% |
+17,500
| New | +$2.7M |
|
25
Angi Inc
ANGI
$786M
| – | – |
-546,000
| Closed | -$6.63M |
|