SC

Slotnik Capital Portfolio holdings

AUM $277M
1-Year Est. Return 55.6%
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 icon
Informatica
INFA
+$8.14M

Top Sells

1
+$21.8M
2
+$14M
3
+$12.6M
4
K icon
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
CMRX
26
DELISTED
Chimerix, Inc.
CMRX
– –
-999,846
CHX
27
DELISTED
ChampionX
CHX
– –
-421,615
COOP
28
DELISTED
Mr. Cooper
COOP
– –
-40,000
HEES
29
DELISTED
H&E Equipment Services
HEES
– –
-147,900
PLYA
30
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,633,509
SNPS icon
31
Synopsys
SNPS
$72.4B
– –
-4,485
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