SC

Slotnik Capital Portfolio holdings

AUM $365M
1-Year Est. Return 104.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$25.7M
3
+$21.4M
4
GTLS icon
Chart Industries
GTLS
+$21.2M
5
WBD icon
Warner Bros
WBD
+$16.5M

Top Sells

1
+$28.3M
2
+$18.2M
3
+$17.3M
4
STAA icon
STAAR Surgical
STAA
+$17.1M
5
NSC icon
Norfolk Southern
NSC
+$14.3M

Sector Composition

1 Communication Services 28.81%
2 Healthcare 28.08%
3 Technology 13.24%
4 Financials 11.37%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNAM
1
DELISTED
Avidity Biosciences
RNAM
$51.6M 14.12%
+715,000
EXAS icon
2
Exact Sciences
EXAS
$19.8B
$32.5M 8.9%
+320,000
FYBR
3
DELISTED
Frontier Communications
FYBR
$31.3M 8.56%
820,908
-362,092
WBD icon
4
Warner Bros
WBD
$67.3B
$24.9M 6.83%
865,000
+705,000
CMA
5
DELISTED
Comerica
CMA
$23.2M 6.34%
+266,368
GTLS icon
6
Chart Industries
GTLS
$9.9B
$21.6M 5.92%
+104,780
CFLT icon
7
Confluent
CFLT
$11B
$17.7M 4.84%
+585,000
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$7.28B
$17.5M 4.8%
360,524
-258,700
CDTX
9
DELISTED
Cidara Therapeutics
CDTX
$16.8M 4.61%
+76,245
CYBR
10
DELISTED
CyberArk
CYBR
$15.6M 4.27%
34,970
+12,236
NSC icon
11
Norfolk Southern
NSC
$65B
$14.4M 3.94%
49,811
-49,389
EA icon
12
Electronic Arts
EA
$49.9B
$14.3M 3.92%
70,000
-140,000
SEE icon
13
Sealed Air
SEE
$6.17B
$13.4M 3.67%
+323,600
LBRDA icon
14
Liberty Broadband Class A
LBRDA
$7.26B
$12.7M 3.49%
+263,700
WES icon
15
Western Midstream Partners
WES
$16.1B
$10.4M 2.84%
+262,614
CWAN icon
16
Clearwater Analytics
CWAN
$6.82B
$7.72M 2.11%
+320,000
CADE
17
DELISTED
Cadence Bank
CADE
$6.43M 1.76%
+150,000
AHL
18
DELISTED
Aspen Insurance
AHL
$6.31M 1.73%
170,000
+101,407
CSGS icon
19
CSG Systems International
CSGS
$2.28B
$5.37M 1.47%
+70,000
DBRG icon
20
DigitalBridge
DBRG
$2.81B
$4.14M 1.13%
+270,000
GLIBK
21
GCI Liberty Inc Series C
GLIBK
$1.46B
$3.18M 0.87%
85,540
-78,094
LWAY icon
22
Lifeway Foods
LWAY
$318M
$3.12M 0.85%
128,581
-13,180
KVUE icon
23
Kenvue
KVUE
$33.5B
$2.59M 0.71%
+150,000
AXTA icon
24
Axalta
AXTA
$5.89B
$2.1M 0.58%
+65,000
SEMR icon
25
Semrush
SEMR
$1.79B
$1.98M 0.54%
+166,519
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