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
DVAX
26
DELISTED
Dynavax Technologies
DVAX
$1.63M 0.45%
+105,900
RKT icon
27
Rocket Companies
RKT
$43.2B
$1.51M 0.41%
77,762
NFLX icon
28
Netflix
NFLX
$388B
$1.31M 0.36%
+14,000
AL
29
DELISTED
Air Lease Corp
AL
– –
-145,000
ARIS
30
DELISTED
Aris Water Solutions
ARIS
– –
-700,116
CORZ icon
31
Core Scientific
CORZ
$6.3B
– –
-170,000
CSX icon
32
CSX Corp
CSX
$84.2B
– –
-135,000
GES
33
DELISTED
Guess Inc
GES
– –
-80,202
HBI
34
DELISTED
Hanesbrands
HBI
– –
-860,468
INBX icon
35
Inhibrx
INBX
$1.92B
– –
-41,401
KDP icon
36
Keurig Dr Pepper
KDP
$39.4B
– –
-100,000
MRUS
37
DELISTED
Merus
MRUS
– –
-90,000
STAA icon
38
STAAR Surgical
STAA
$1.31B
– –
-635,000
TASK icon
39
TaskUs
TASK
$580M
– –
-140,365
TECK icon
40
Teck Resources
TECK
$28.3B
– –
-45,000
VRNA
41
DELISTED
Verona Pharma
VRNA
– –
-170,834
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