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% |