SC

Slotnik Capital Portfolio holdings

AUM $248M
1-Year Est. Return 55.51%
This Quarter Est. Return
1 Year Est. Return
+55.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$27.9M
3
+$20.5M
4
GMS
GMS Inc
GMS
+$12M
5
INFA icon
Informatica
INFA
+$8.14M

Top Sells

1
+$21.8M
2
+$14M
3
+$12.6M
4
K icon
Kellanova
K
+$11.9M
5
CMRX
Chimerix, Inc.
CMRX
+$8.51M

Sector Composition

1 Communication Services 35.25%
2 Healthcare 16.78%
3 Consumer Staples 14.19%
4 Consumer Discretionary 8.94%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR icon
1
Frontier Communications
FYBR
$9.4B
$44.2M 16.82%
1,213,000
+47,000
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$8.11B
$40.1M 15.26%
407,124
+283,424
BPMC
3
DELISTED
Blueprint Medicines
BPMC
$37.5M 14.29%
+292,694
K icon
4
Kellanova
K
$28.9B
$25.5M 9.73%
321,065
-149,935
SKX
5
DELISTED
Skechers
SKX
$20.5M 7.81%
+325,000
HES
6
DELISTED
Hess
HES
$13.4M 5.1%
96,700
-35,000
GMS
7
DELISTED
GMS Inc
GMS
$12M 4.56%
+110,000
INFA icon
8
Informatica
INFA
$7.58B
$8.14M 3.1%
+334,126
RDUS
9
DELISTED
Radius Recycling
RDUS
$7.09M 2.7%
238,922
+143,922
RDFN
10
DELISTED
Redfin
RDFN
$6.68M 2.54%
596,600
+431,085
SPTN
11
DELISTED
SpartanNash
SPTN
$6.49M 2.47%
+245,000
NVEE
12
DELISTED
NV5 Global
NVEE
$5.06M 1.93%
+219,091
JNPR
13
DELISTED
Juniper Networks
JNPR
$3.99M 1.52%
100,000
+62,500
TECK icon
14
Teck Resources
TECK
$20.4B
$3.35M 1.28%
+83,000
OMC icon
15
Omnicom Group
OMC
$15.3B
$3.3M 1.26%
45,924
+14,448
LWAY icon
16
Lifeway Foods
LWAY
$395M
$3.2M 1.22%
129,840
+33,094
INBX icon
17
Inhibrx
INBX
$861M
$2.63M 1%
184,171
-102,791
TIXT icon
18
TELUS International
TIXT
$1.22B
$1.96M 0.75%
+540,776
GES icon
19
Guess Inc
GES
$884M
$1.7M 0.65%
140,202
-154,000
SAGE
20
DELISTED
Sage Therapeutics
SAGE
$1.52M 0.58%
+166,592
SWTX
21
DELISTED
SpringWorks Therapeutics
SWTX
– –
-35,000
X
22
DELISTED
US Steel
X
– –
0
BECN
23
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
0
CMRX
24
DELISTED
Chimerix, Inc.
CMRX
– –
-999,846
AZEK
25
DELISTED
The AZEK Co
AZEK
– –
-108,000
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