SC
Slotnik Capital Portfolio holdings
AUM
$365M
1-Year Est. Return
104.06%
This Fund
S&P 500
1 Year Est. Return
+104.06%
AUM
$277M
AUM Growth
+$29.2M
(+12%)
Holding
37
Top Buys
| 1 | +$34.8M | |
| 2 | +$27.6M | |
| 3 | +$17.8M | |
| 4 |
ARIS
Aris Water Solutions
ARIS
|
+$16.2M |
| 5 |
STAAR Surgical
STAA
|
+$15.1M |
Top Sells
| 1 | +$37.5M | |
| 2 | +$25.5M | |
| 3 | +$20.5M | |
| 4 |
HES
Hess
HES
|
+$13.4M |
| 5 |
GMS
GMS Inc
GMS
|
+$12M |
Sector Composition
| 1 | Communication Services | 48.71% |
| 2 | Healthcare | 16.28% |
| 3 | Industrials | 15.8% |
| 4 | Utilities | 6.22% |
| 5 | Technology | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
26
DELISTED
Kellanova
K
| – | – |
-321,065
|
|
||
|
NVEE
27
DELISTED
NV5 Global
NVEE
| – | – |
-219,091
|
|
||
28
Omnicom Group
OMC
$21.9B
| – | – |
-45,924
|
|
||
|
RDFN
29
DELISTED
Redfin
RDFN
| – | – |
-596,600
|
|
||
|
RDUS
30
DELISTED
Radius Recycling
RDUS
| – | – |
-238,922
|
|
||
|
GMS
31
DELISTED
GMS Inc
GMS
| – | – |
-110,000
|
|
||
|
BPMC
32
DELISTED
Blueprint Medicines
BPMC
| – | – |
-292,694
|
|
||
|
JNPR
33
DELISTED
Juniper Networks
JNPR
| – | – |
-100,000
|
|
||
|
SAGE
34
DELISTED
Sage Therapeutics
SAGE
| – | – |
-166,592
|
|
||
|
SKX
35
DELISTED
Skechers
SKX
| – | – |
-325,000
|
|
||
|
SPTN
36
DELISTED
SpartanNash
SPTN
| – | – |
-245,000
|
|
||
|
TIXT
37
DELISTED
TELUS International
TIXT
| – | – |
-540,776
|
|