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

Top Buys

1
+$15.6M
2
+$13.8M
3
+$9.21M
4
NKE icon
Nike
NKE
+$8.59M
5
FWONK icon
Liberty Media Series C
FWONK
+$7.09M

Top Sells

1
+$10.1M
2
+$9.24M
3
+$9.04M
4
CVNA icon
Carvana
CVNA
+$8.41M
5
CHDN icon
Churchill Downs
CHDN
+$8.27M

Sector Composition

1 Consumer Discretionary 70.42%
2 Communication Services 18.13%
3 Financials 10.35%
4 Technology 1.1%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 8.91%
68,000
+12,661
2
$24.5M 8.4%
1,100,000
+140,000
3
$23.8M 8.16%
22,000
+6,000
4
$22M 7.55%
140,000
+20,000
5
$21.7M 7.42%
110,000
+24,000
6
$18.1M 6.21%
946,900
+831,900
7
$17.2M 5.88%
27,500
+7,500
8
$16.6M 5.68%
100,000
+5,000
9
$14.8M 5.06%
167,000
+74,000
10
$14.4M 4.93%
+130,000
11
$13.7M 4.7%
245,000
-155,000
12
$10M 3.44%
+80,000
13
$8.83M 3.02%
+150,000
14
$8.54M 2.93%
+2,063
15
$8.51M 2.92%
+205,000
16
$7.07M 2.42%
+201,686
17
$6.59M 2.26%
+385,139
18
$5.78M 1.98%
35,000
+2,500
19
$5.66M 1.94%
60,000
-2,500
20
$4.39M 1.5%
+20,000
21
$4.29M 1.47%
+139,700
22
$3.5M 1.2%
+60,500
23
$3.21M 1.1%
+85,000
24
$2.7M 0.92%
+17,500
25
– –
-35,000
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