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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
CVGW
26
DELISTED
Calavo Growers
CVGW
– –
0
DVAX
27
DELISTED
Dynavax Technologies
DVAX
– –
-105,900
EA icon
28
Electronic Arts
EA
$50.9B
– –
-70,000
EXAS
29
DELISTED
Exact Sciences
EXAS
– –
-320,000
FYBR
30
DELISTED
Frontier Communications
FYBR
– –
-820,908
AXTA icon
31
Axalta
AXTA
$6.99B
– –
-65,000
CADE
32
DELISTED
Cadence Bank
CADE
– –
-150,000
CDTX
33
DELISTED
Cidara Therapeutics
CDTX
– –
-76,245
CFLT
34
DELISTED
Confluent
CFLT
– –
-585,000
CSGS
35
DELISTED
CSG Systems International
CSGS
– –
-70,000
CWAN icon
36
Clearwater Analytics
CWAN
$7.26B
– –
-320,000
CYBR
37
DELISTED
CyberArk
CYBR
– –
-34,970
DBRG icon
38
DigitalBridge
DBRG
$2.9B
– –
-270,000
NFLX icon
39
Netflix
NFLX
$342B
– –
-14,000
RNAM
40
DELISTED
Avidity Biosciences
RNAM
– –
-715,000
SEE
41
DELISTED
Sealed Air
SEE
– –
-323,600
SEMR
42
DELISTED
Semrush
SEMR
– –
-166,519
AHL
43
DELISTED
Aspen Insurance
AHL
– –
-170,000
GLIBK
44
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$853M
– –
-85,540
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