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
$219M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$19.4M
2 +$16.7M
3 +$10.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.01M
5
K icon
Kellanova
K
+$2.19M

Top Sells

1 +$31.5M
2 +$19.7M
3 +$17.2M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$13.4M
5
ESGR
Enstar Group
ESGR
+$10.3M

Sector Composition

1 Technology 30.88%
2 Communication Services 19.27%
3 Energy 17.69%
4 Consumer Staples 16.64%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-503,000
27
-560,000