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

Top Buys

1
+$25.4M
2
+$21.8M
3
+$19.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$14.8M
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 17.98%
+170,000
2
$21.4M 14.87%
+148,600
3
$20M 13.88%
+358,194
4
$14.2M 9.84%
+63,063
5
$13.8M 9.57%
+626,000
6
$13.6M 9.47%
+460,000
7
$9.27M 6.44%
+29,300
8
$7.05M 4.9%
+145,000
9
$5.28M 3.67%
+85,000
10
$4.77M 3.31%
+95,000
11
$4.39M 3.05%
+175,000
12
$3.62M 2.51%
+45,000
13
$739K 0.51%
+25,000
14
– –
0
15
– –
0