SC

Slotnik Capital Portfolio holdings

AUM $248M
1-Year Est. Return 55.51%
This Quarter Est. Return
1 Year Est. Return
+55.51%
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

Top Buys

1 +$31.6M
2 +$14.7M
3 +$11.9M
4
CTLT
CATALENT, INC.
CTLT
+$10.1M
5
VZIO
VIZIO Holding Corp.
VZIO
+$7.93M

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
-29,300