SCC
Six Columns Capital Portfolio holdings
AUM
$68M
This Quarter Return
+17.82%
1 Year Return
+56.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+39%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
21.17%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
51
New
17
Increased
5
Reduced
7
Closed
12
Top Buys
| 1 |
Expedia Group
EXPE
|
$21.2M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$19.6M |
| 3 |
Las Vegas Sands
LVS
|
$17.9M |
| 4 |
Lithia Motors
LAD
|
$17.6M |
| 5 |
Capri Holdings
CPRI
|
$16.8M |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$18.1M |
| 2 |
Lowe's Companies
LOW
|
$16.6M |
| 3 |
PayPal
PYPL
|
$16.4M |
| 4 |
Group 1 Automotive
GPI
|
$16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $27.7M | 3.36% |
8,500
+1,500
| +21% | +$4.89M |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $27M | 3.28% |
1,000,000
+725,000
| +264% | +$19.6M |
|
3
Mercado Libre
MELI
$125B
| $24.4M | 2.97% |
14,577
-7,423
| -34% | -$12.4M |
|
4
Charter Communications
CHTR
$36.3B
| $23.2M | 2.81% |
35,000
+7,500
| +27% | +$4.96M |
|
5
RH
RH
$4.23B
| $22.4M | 2.72% |
50,000
-18,000
| -26% | -$8.06M |
|
|
6
Expedia Group
EXPE
$26.6B
| $21.2M | 2.57% |
+160,000
| New | +$21.2M |
|
7
Nike
NKE
$114B
| $20.5M | 2.49% |
144,960
+64,960
| +81% | +$9.19M |
|
8
Sea Limited
SE
$110B
| $18.9M | 2.3% |
95,000
+77,500
| +443% | +$15.4M |
|
|
9
Las Vegas Sands
LVS
$39.6B
| $17.9M | 2.17% |
+300,000
| New | +$17.9M |
|
|
10
Lithia Motors
LAD
$8.63B
| $17.6M | 2.13% |
+60,000
| New | +$17.6M |
|
|
11
Capri Holdings
CPRI
$2.45B
| $16.8M | 2.04% |
+400,000
| New | +$16.8M |
|
12
Hasbro
HAS
$11.4B
| $16.4M | 1.99% |
+175,000
| New | +$16.4M |
|
|
BRSL
13
Brightstar Lottery PLC
BRSL
$3.15B
| $16.3M | 1.99% |
+964,978
| New | +$16.3M |
|
14
Tapestry
TPR
$21.2B
| $14M | 1.7% |
+450,000
| New | +$14M |
|
15
Match Group
MTCH
$8.98B
| $13.5M | 1.64% |
89,100
-40,900
| -31% | -$6.18M |
|
16
Bath & Body Works
BBWI
$6.18B
| $13.3M | 1.62% |
+358,000
| New | +$13.3M |
|
17
Darden Restaurants
DRI
$24.1B
| $11.9M | 1.45% |
+100,000
| New | +$11.9M |
|
18
Pinterest
PINS
$24.9B
| $10.9M | 1.32% |
165,000
-40,000
| -20% | -$2.64M |
|
19
Academy Sports + Outdoors
ASO
$3.56B
| $10.5M | 1.28% |
+506,500
| New | +$10.5M |
|
20
Visa
V
$683B
| $9.84M | 1.2% |
+45,000
| New | +$9.84M |
|
|
21
PayPal
PYPL
$67.1B
| $9.37M | 1.14% |
40,000
-70,000
| -64% | -$16.4M |
|
22
Snap
SNAP
$12.1B
| $8.76M | 1.06% |
+175,000
| New | +$8.76M |
|
23
Copart
CPRT
$47.2B
| $8.27M | 1.01% |
+65,000
| New | +$8.27M |
|
|
BFT
24
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $7.1M | 0.86% |
+470,000
| New | +$7.1M |
|
|
25
Group 1 Automotive
GPI
$6.01B
| $5.9M | 0.72% |
45,000
-122,000
| -73% | -$16M |
|