SC

Slotnik Capital Portfolio holdings

AUM $277M
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$29.8M
3
+$18.2M
4
ARIS
Aris Water Solutions
ARIS
+$17.3M
5
STAA icon
STAAR Surgical
STAA
+$17.1M

Top Sells

1
+$37.5M
2
+$25.5M
3
+$20.5M
4
HES
Hess
HES
+$13.4M
5
GMS
GMS Inc
GMS
+$12M

Sector Composition

1 Communication Services 48.71%
2 Healthcare 16.28%
3 Industrials 15.8%
4 Utilities 6.22%
5 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
26
DELISTED
Hess
HES
– –
-96,700
INFA
27
DELISTED
Informatica
INFA
– –
-334,126
JNPR
28
DELISTED
Juniper Networks
JNPR
– –
-100,000
K
29
DELISTED
Kellanova
K
– –
-321,065
NVEE
30
DELISTED
NV5 Global
NVEE
– –
-219,091
OMC icon
31
Omnicom Group
OMC
$24.5B
– –
-45,924
RDFN
32
DELISTED
Redfin
RDFN
– –
-596,600
RDUS
33
DELISTED
Radius Recycling
RDUS
– –
-238,922
SAGE
34
DELISTED
Sage Therapeutics
SAGE
– –
-166,592
SKX
35
DELISTED
Skechers
SKX
– –
-325,000
SPTN
36
DELISTED
SpartanNash
SPTN
– –
-245,000
TIXT
37
DELISTED
TELUS International
TIXT
– –
-540,776
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