SC

Slotnik Capital Portfolio holdings

AUM $365M
1-Year Est. Return 104.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$25.4M
3
+$18.7M
4
GMS
GMS Inc
GMS
+$8.51M
5
INFA
Informatica
INFA
+$6.89M

Top Sells

1
+$21.8M
2
+$14M
3
+$12.6M
4
K
Kellanova
K
+$12.3M
5
CMRX
Chimerix, Inc.
CMRX
+$8.51M

Sector Composition

1 Communication Services 35.25%
2 Healthcare 16.78%
3 Consumer Staples 14.19%
4 Consumer Discretionary 8.94%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-40,000
27
– –
-35,000
28
– –
-4,485
29
– –
0
30
– –
0
31
– –
-999,846
1
2