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
$155M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 27.71%
2 Energy 22.49%
3 Industrials 21.23%
4 Financials 13.57%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-25,000