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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.4M
3
+$20M
4
PXD
Pioneer Natural Resource Co.
PXD
+$14.2M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.72%
2 Healthcare 19.57%
3 Technology 17.98%
4 Financials 13.87%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 15.43%
+170,000
2
$21.4M 12.77%
+148,600
3
$20M 11.91%
+358,194
4
$14.2M 8.45%
+63,063
5
$13.8M 8.22%
+626,000
6
$13.6M 8.13%
+460,000
7
$9.27M 5.53%
+29,300
8
$7.05M 4.2%
+145,000
9
$5.28M 3.15%
+85,000
10
$4.77M 2.84%
+95,000
11
$4.39M 2.62%
+175,000
12
$3.62M 2.16%
+45,000
13
$739K 0.44%
+25,000
14
– –
0
15
– –
0