SC

Slotnik Capital Portfolio holdings

AUM $248M
1-Year Return 55.51%
This Quarter Return
+18.54%
1 Year Return
+55.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
-$17.2M
Cap. Flow
-$25.2M
Cap. Flow %
-12.49%
Top 10 Hldgs %
88.63%
Holding
30
New
12
Increased
4
Reduced
4
Closed
8

Top Buys

1
PLYA
Playa Hotels & Resorts
PLYA
+$21.8M
2
HEES
H&E Equipment Services
HEES
+$14M
3
CMRX
Chimerix, Inc.
CMRX
+$8.51M
4
FYBR icon
Frontier Communications
FYBR
+$5.38M
5
AZEK
The AZEK Co
AZEK
+$5.28M

Top Sells

1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$29.1M
2
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
+$19.4M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$16.7M
4
AZPN
Aspen Technology Inc
AZPN
+$10.2M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$8.3M

Sector Composition

1 Communication Services 27.18%
2 Consumer Staples 20.39%
3 Energy 16.62%
4 Consumer Discretionary 12.38%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCP
26
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-850,946
Closed -$29.1M
ZUO
27
DELISTED
Zuora, Inc.
ZUO
– –
-67,533
Closed -$670K
SUM
28
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-330,000
Closed -$16.7M
RVNC
29
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-671,607
Closed -$2.04M
HTLF
30
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-135,430
Closed -$8.3M
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