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Slotnik Capital Portfolio holdings

AUM $337M
1-Year Est. Return 105.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$34.2M
3
+$24.2M
4
WBS icon
Webster Financial
WBS
+$18.6M
5
TERN
Terns Pharmaceuticals
TERN
+$17.3M

Top Sells

1
+$51.6M
2
+$32.5M
3
+$31.3M
4
CMA
Comerica
CMA
+$23.2M
5
CFLT
Confluent
CFLT
+$17.7M

Sector Composition

1 Healthcare 36.57%
2 Industrials 17.51%
3 Communication Services 14.93%
4 Consumer Staples 8.44%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS icon
1
Chart Industries
GTLS
$9.9B
$45.9M 13.63%
221,811
+117,031
MASI icon
2
Masimo
MASI
$42.7M 12.7%
+240,300
PEN icon
3
Penumbra
PEN
$12.5B
$33.2M 9.85%
+101,000
TERN
4
DELISTED
Terns Pharmaceuticals
TERN
$22.2M 6.59%
+420,700
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$4.9B
$21.1M 6.28%
420,700
+157,000
WBS icon
6
Webster Financial
WBS
$12B
$18.9M 5.61%
+272,000
WBD icon
7
Warner Bros
WBD
$67.6B
$16.2M 4.8%
588,308
-276,692
KVUE icon
8
Kenvue
KVUE
$34.8B
$14.8M 4.41%
860,156
+710,156
SLAB icon
9
Silicon Laboratories
SLAB
$7.24B
$13.6M 4.05%
+65,500
ACLX
10
DELISTED
Arcellx
ACLX
$13.5M 4.03%
+118,000
ARIS
11
Aris Mining
ARIS
$3.28B
$13M 3.86%
+700,116
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.91B
$13M 3.85%
257,824
-102,700
TPH
13
DELISTED
Tri Pointe Homes
TPH
$12.3M 3.66%
+263,338
WES icon
14
Western Midstream Partners
WES
$17.6B
$10.8M 3.21%
262,614
AVO icon
15
Mission Produce
AVO
$989M
$10.5M 3.13%
+765,088
UNF icon
16
Unifirst Corp
UNF
$4.79B
$8.68M 2.58%
+34,500
APLS
17
DELISTED
Apellis Pharmaceuticals
APLS
$5.43M 1.61%
+135,000
NSC icon
18
Norfolk Southern
NSC
$70.5B
$4.39M 1.31%
15,311
-34,500
TWO
19
Two Harbors Investment
TWO
$1.3B
$3.71M 1.1%
+325,000
DAWN
20
DELISTED
Day One Biopharmaceuticals
DAWN
$3.58M 1.06%
+166,837
LWAY icon
21
Lifeway Foods
LWAY
$383M
$3.05M 0.9%
157,473
+28,892
VAL icon
22
Valaris
VAL
$6.23B
$2.45M 0.73%
+25,000
RNA
23
Atrium Therapeutics
RNA
$212M
$2.42M 0.72%
+180,945
RKT icon
24
Rocket Companies
RKT
$37B
$1.11M 0.33%
77,762
CMA
25
DELISTED
Comerica
CMA
– –
-266,368
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