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

Top Buys

1
+$20.2M
2
+$14M
3
+$12M
4
NXST icon
Nexstar Media Group
NXST
+$10M
5
META icon
Meta Platforms (Facebook)
META
+$9.62M

Top Sells

1
+$15.1M
2
+$14.5M
3
+$12.3M
4
TPR icon
Tapestry
TPR
+$12.1M
5
CZR icon
Caesars Entertainment
CZR
+$11.1M

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
$63.2B
$23.2M 7.57%
+150,000
AMZN icon
2
Amazon
AMZN
$2.29T
$20.6M 6.74%
120,000
+40,000
ASO icon
3
Academy Sports + Outdoors
ASO
$3.68B
$19.4M 6.33%
470,000
-30,000
RH icon
4
RH
RH
$2.15B
$17.7M 5.77%
26,000
-19,000
SGI
5
Somnigroup International
SGI
$15.1B
$15.9M 5.2%
406,100
+26,100
BBWI icon
6
Bath & Body Works
BBWI
$3.64B
$14.8M 4.83%
253,585
-179,365
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.7T
$14.7M 4.79%
+120,000
IHRT icon
8
iHeartMedia
IHRT
$494M
$13.2M 4.31%
490,000
-263,800
LAD icon
9
Lithia Motors
LAD
$6.09B
$13.1M 4.27%
38,000
-8,500
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.5M 4.09%
+348,570
EXPE icon
11
Expedia Group
EXPE
$27.5B
$12.3M 4.01%
75,000
-30,000
TPR icon
12
Tapestry
TPR
$28.4B
$12.2M 3.98%
280,000
-270,000
CPRI icon
13
Capri Holdings
CPRI
$2.19B
$11.8M 3.85%
206,300
+26,300
CAL icon
14
Caleres
CAL
$367M
$11.5M 3.74%
420,000
+96,632
META icon
15
Meta Platforms (Facebook)
META
$1.45T
$10.4M 3.41%
+30,000
NXST icon
16
Nexstar Media Group
NXST
$5.73B
$9.98M 3.26%
+67,500
TGT icon
17
Target
TGT
$54.1B
$8.46M 2.76%
+35,000
BYD icon
18
Boyd Gaming
BYD
$6.28B
$7.69M 2.51%
+125,000
ANF icon
19
Abercrombie & Fitch
ANF
$4.4B
$7.43M 2.43%
+160,000
TRI icon
20
Thomson Reuters
TRI
$39.3B
$6.93M 2.27%
67,303
+28,745
NWSA icon
21
News Corp Class A
NWSA
$13.4B
$6.18M 2.02%
240,000
-233,000
RRR icon
22
Red Rock Resorts
RRR
$3.29B
$6.02M 1.97%
+141,600
BLMN icon
23
Bloomin' Brands
BLMN
$482M
$5.28M 1.72%
194,413
-105,587
PRKS icon
24
United Parks & Resorts
PRKS
$1.66B
$4.99M 1.63%
+100,000
OUT icon
25
Outfront Media
OUT
$4.84B
$4.71M 1.54%
+199,365
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