SC
Slotnik Capital Portfolio holdings
AUM $248M
1-Year Return
55.51%
This Quarter Return
+11.2%
1 Year Return
+55.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$40.1M
(+26%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
88.59%
Holding
27
New
11
Increased
2
Reduced
3
Closed
9
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$40.8M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$34.4M |
| 3 |
CHX
ChampionX
CHX
|
+$17.6M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$13.7M |
| 5 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
+$10.5M |
Top Sells
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$31.6M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$17.1M |
| 3 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
+$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% |