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
$202M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14M
3
+$8.51M
4
FYBR icon
Frontier Communications
FYBR
+$5.38M
5
AZEK
The AZEK Co
AZEK
+$5.28M

Top Sells

1
+$29.1M
2
+$19.4M
3
+$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 Change
in Stake 		Capital Flow
HCP
26
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-850,946
ZUO
27
DELISTED
Zuora, Inc.
ZUO
– –
-67,533
SUM
28
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-330,000
RVNC
29
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-671,607
HTLF
30
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-135,430
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