SC
Slotnik Capital Portfolio holdings
AUM $248M
1-Year Return
55.51%
This Quarter Return
+20%
1 Year Return
+55.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.93%
Holding
15
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$25.9M |
| 2 |
HES
Hess
HES
|
+$21.4M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$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% |
