SC
Slotnik Capital Portfolio holdings
AUM $202M
AUM
$202M
AUM Growth
-$17.2M (-8%)
Cap. Flow
+$62.2M
Cap. Flow % of AUM
30.78%
Top 10 Holdings %Top 10 Hldgs %
88.63%
Holding
30
New
12
Increased
4
Reduced
4
Closed
8
Top Buys
| 1 | $21.8M | |
| 2 | $14M | |
| 3 | $8.51M | |
| 4 | $5.38M | |
| 5 | $5.28M |
Top Sells
| 1 | $6.71M | |
| 2 | $5.75M | |
| 3 | $5.52M | |
| 4 | $1.41M |
Sector Composition
| 1 | Communication Services | 27.18% |
| 2 | Consumer Staples | 20.39% |
| 3 | Energy | 16.62% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $41.8M | 20.18% | 1,166,000 +149,965 | +15% | +$5.38M | |||
| $38.9M | 18.75% | 471,000 +36,400 | +8% | +$3M | |||
| $21.8M | 10.51% | 1,633,509 | New | +$21.8M | |||
| $21M | 10.15% | 131,700 -36,000 | -21% | -$5.75M | |||
| $14M | 6.77% | 147,900 | New | +$14M | |||
| $12.6M | 6.06% | 421,615 -185,300 | -31% | -$5.52M | |||
| $10.5M | 5.08% | 123,700 +30,000 | +32% | +$2.55M | |||
| $8.51M | 4.11% | 999,846 | New | +$8.51M | |||
| $5.28M | 2.55% | 108,000 | New | +$5.28M | |||
| $4.78M | 2.31% | 40,000 | New | +$4.78M | |||
| $4.01M | 1.94% | 286,962 -101,038 | -26% | -$1.41M | |||
| $3.26M | 1.57% | 294,202 | New | +$3.26M | |||
| $2.74M | 1.32% | 95,000 | New | +$2.74M | |||
| $2.61M | 1.26% | 31,476 | New | +$2.61M | |||
| $2.37M | 1.14% | 96,746 +43,746 | +83% | +$1.07M | |||
| $1.92M | 0.93% | 4,485 | New | +$1.92M | |||
| $1.63M | 0.79% | 149,951 | New | +$1.63M | |||
| $1.54M | 0.75% | 35,000 | New | +$1.54M | |||
| $1.52M | 0.74% | 165,515 | New | +$1.52M | |||
| $1.36M | 0.66% | 37,500 -185,500 | -83% | -$6.71M | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -177,629 | Closed | – | |||
| $0 | 0% | 0 -40,924 | Closed | – | |||
| $0 | 0% | 0 -200,000 | Closed | – |
