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
$306M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$14.7M
3
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
NXST icon
Nexstar Media Group
NXST
+$9.98M

Top Sells

1
+$15.1M
2
+$14.5M
3
+$12.9M
4
TPR icon
Tapestry
TPR
+$11.7M
5
CZR icon
Caesars Entertainment
CZR
+$11.4M

Sector Composition

1 Consumer Discretionary 70.19%
2 Communication Services 17.79%
3 Consumer Staples 2.76%
4 Industrials 2.27%
5 Real Estate 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$100B
$23.2M 4.27%
+150,000
AMZN icon
2
Amazon
AMZN
$2.37T
$20.6M 3.8%
120,000
+40,000
ASO icon
3
Academy Sports + Outdoors
ASO
$3.37B
$19.4M 3.57%
470,000
-30,000
RH icon
4
RH
RH
$3.37B
$17.7M 3.25%
26,000
-19,000
SGI
5
Somnigroup International
SGI
$17.6B
$15.9M 2.93%
406,100
+26,100
BBWI icon
6
Bath & Body Works
BBWI
$5.32B
$14.8M 2.72%
253,585
-179,365
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.03T
$14.7M 2.7%
+120,000
IHRT icon
8
iHeartMedia
IHRT
$437M
$13.2M 2.43%
490,000
-263,800
LAD icon
9
Lithia Motors
LAD
$7.93B
$13.1M 2.4%
38,000
-8,500
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.5M 2.31%
+348,570
EXPE icon
11
Expedia Group
EXPE
$27B
$12.3M 2.26%
75,000
-30,000
TPR icon
12
Tapestry
TPR
$24.1B
$12.2M 2.24%
280,000
-270,000
CPRI icon
13
Capri Holdings
CPRI
$2.55B
$11.8M 2.17%
206,300
+26,300
CAL icon
14
Caleres
CAL
$424M
$11.5M 2.11%
420,000
+96,632
META icon
15
Meta Platforms (Facebook)
META
$1.84T
$10.4M 1.92%
+30,000
NXST icon
16
Nexstar Media Group
NXST
$5.89B
$9.98M 1.84%
+67,500
TGT icon
17
Target
TGT
$42.9B
$8.46M 1.56%
+35,000
BYD icon
18
Boyd Gaming
BYD
$6.63B
$7.69M 1.41%
+125,000
ANF icon
19
Abercrombie & Fitch
ANF
$3.14B
$7.43M 1.37%
+160,000
TRI icon
20
Thomson Reuters
TRI
$72.5B
$6.93M 1.28%
67,303
+28,745
NWSA icon
21
News Corp Class A
NWSA
$14.8B
$6.18M 1.14%
240,000
-233,000
RRR icon
22
Red Rock Resorts
RRR
$3.54B
$6.02M 1.11%
+141,600
BLMN icon
23
Bloomin' Brands
BLMN
$631M
$5.28M 0.97%
194,413
-105,587
PRKS icon
24
United Parks & Resorts
PRKS
$2.87B
$4.99M 0.92%
+100,000
OUT icon
25
Outfront Media
OUT
$3.05B
$4.71M 0.87%
+199,365
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