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
$308M
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$13.1M
4
NWSA icon
News Corp Class A
NWSA
+$12M
5
BLMN icon
Bloomin' Brands
BLMN
+$8.12M

Top Sells

1
+$24.4M
2
+$23.2M
3
+$22.7M
4
NKE icon
Nike
NKE
+$20.5M
5
SE icon
Sea Limited
SE
+$18.9M

Sector Composition

1 Consumer Discretionary 71.24%
2 Communication Services 13.27%
3 Consumer Staples 8.86%
4 Financials 3.16%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 4.78%
45,000
-5,000
2
$22.7M 4.03%
550,000
+100,000
3
$21.7M 3.85%
432,950
-9,896
4
$18.1M 3.23%
46,500
-13,500
5
$18.1M 3.22%
105,000
-55,000
6
$15.1M 2.69%
110,000
+20,900
7
$14.5M 2.59%
+50,000
8
$13.9M 2.47%
380,000
-620,000
9
$13.7M 2.43%
+753,800
10
$13.5M 2.4%
500,000
-6,500
11
$13.1M 2.33%
+150,000
12
$12.4M 2.2%
80,000
-90,000
13
$12M 2.14%
+473,000
14
$9.87M 1.76%
615,000
-349,978
15
$9.71M 1.73%
40,000
16
$9.18M 1.63%
180,000
-220,000
17
$8.12M 1.44%
+300,000
18
$7.21M 1.28%
+125,000
19
$7.05M 1.25%
+323,368
20
$6.82M 1.21%
54,400
+46,400
21
$6.42M 1.14%
+35,000
22
$6.24M 1.11%
+205,000
23
$6.17M 1.1%
+230,771
24
$5.07M 0.9%
+25,000
25
$3.9M 0.69%
+224,100
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