SC

Slotnik Capital Portfolio holdings

AUM $277M
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
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
+$37.5M
2
+$27.9M
3
+$20.5M
4
GMS
GMS Inc
GMS
+$12M
5
INFA
Informatica
INFA
+$8.14M

Top Sells

1
+$21.8M
2
+$14M
3
+$12.6M
4
K
Kellanova
K
+$11.9M
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
PLYA
26
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,633,509
SNPS icon
27
Synopsys
SNPS
$96.2B
– –
-4,485
SWTX
28
DELISTED
SpringWorks Therapeutics
SWTX
– –
-35,000
X
29
DELISTED
US Steel
X
– –
0
BECN
30
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
0
CMRX
31
DELISTED
Chimerix, Inc.
CMRX
– –
-999,846
1
2