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
$404M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.9M
3
+$17.6M
4
CPRI icon
Capri Holdings
CPRI
+$16.8M
5
HAS icon
Hasbro
HAS
+$16.4M

Top Sells

1
+$18.1M
2
+$16.6M
3
+$16.4M
4
GPI icon
Group 1 Automotive
GPI
+$16M
5
CZR icon
Caesars Entertainment
CZR
+$13.7M

Sector Composition

1 Consumer Discretionary 75.83%
2 Communication Services 15.62%
3 Financials 6.5%
4 Industrials 2.04%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 3.36%
170,000
+30,000
2
$27M 3.28%
1,000,000
-100,000
3
$24.4M 2.97%
14,577
-7,423
4
$23.2M 2.81%
35,000
+7,500
5
$22.4M 2.72%
50,000
-18,000
6
$21.2M 2.57%
+160,000
7
$20.5M 2.49%
144,960
+64,960
8
$18.9M 2.3%
95,000
+77,500
9
$17.9M 2.17%
+300,000
10
$17.6M 2.13%
+60,000
11
$16.8M 2.04%
+400,000
12
$16.4M 1.99%
+175,000
13
$16.3M 1.99%
+964,978
14
$14M 1.7%
+450,000
15
$13.5M 1.64%
89,100
-40,900
16
$13.3M 1.62%
+442,846
17
$11.9M 1.45%
+100,000
18
$10.9M 1.32%
165,000
-40,000
19
$10.5M 1.28%
+506,500
20
$9.84M 1.2%
+45,000
21
$9.37M 1.14%
40,000
-70,000
22
$8.76M 1.06%
+175,000
23
$8.27M 1.01%
+260,000
24
$7.1M 0.86%
+470,000
25
$5.9M 0.72%
45,000
-122,000
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