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
$195M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$34.4M
3
+$17.6M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$13.7M
5
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$10.5M

Top Sells

1
+$31.6M
2
+$17.1M
3
+$14.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$12.5M
5
MOR
MorphoSys AG American Depositary Shares
MOR
+$11.9M

Sector Composition

1 Energy 45.26%
2 Technology 27.84%
3 Healthcare 15.73%
4 Financials 7.04%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-86,000
27
– –
-419,778
1
2