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
$292M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.4M
3
+$10M
4
DKNG icon
DraftKings
DKNG
+$8.83M
5
VRM icon
Vroom Inc
VRM
+$8.54M

Top Sells

1
+$10.1M
2
+$9.24M
3
+$9.04M
4
CZR icon
Caesars Entertainment
CZR
+$8.69M
5
CVNA icon
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 Change
in Stake 		Capital Flow
1
$26M 5.07%
68,000
+12,661
2
$24.5M 4.78%
1,100,000
+140,000
3
$23.8M 4.64%
22,000
+6,000
4
$22M 4.29%
140,000
+20,000
5
$21.7M 4.22%
110,000
+24,000
6
$18.1M 3.53%
946,900
+831,900
7
$17.2M 3.34%
27,500
+7,500
8
$16.6M 3.23%
100,000
+5,000
9
$14.8M 2.87%
167,000
+74,000
10
$14.4M 2.8%
+130,000
11
$13.7M 2.67%
245,000
-155,000
12
$10M 1.96%
+80,000
13
$8.83M 1.72%
+150,000
14
$8.54M 1.66%
+2,063
15
$8.51M 1.66%
+205,000
16
$7.07M 1.38%
+201,686
17
$6.59M 1.28%
+385,139
18
$5.78M 1.13%
35,000
+2,500
19
$5.66M 1.1%
60,000
-2,500
20
$4.39M 0.85%
+20,000
21
$4.29M 0.83%
+139,700
22
$3.5M 0.68%
+60,500
23
$3.21M 0.62%
+85,000
24
$2.7M 0.52%
+17,500
25
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