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Slotnik Capital Portfolio holdings

AUM $337M
1-Year Est. Return 105.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$15.3M
3
+$9.72M
4
MOR
MorphoSys AG American Depositary Shares
MOR
+$9.69M
5
VZIO
VIZIO Holding Corp.
VZIO
+$6.65M

Top Sells

1
+$25.9M
2
+$13.8M
3
+$13.6M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$9.27M
5
RYZB
RayzeBio, Inc. Common Stock
RYZB
+$5.28M

Sector Composition

1 Healthcare 27.71%
2 Energy 22.49%
3 Industrials 21.23%
4 Financials 13.57%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 20.43%
+240,500
2
$22.3M 14.4%
146,000
-2,600
3
$17.1M 11.03%
303,605
-54,589
4
$14.7M 9.48%
+419,778
5
$12.5M 8.09%
47,700
-15,363
6
$11.9M 7.68%
+655,519
7
$10.1M 6.55%
+179,500
8
$7.93M 5.12%
+725,000
9
$6.19M 4%
+89,784
10
$5.41M 3.5%
+86,000
11
$3.93M 2.54%
+30,000
12
$3.89M 2.51%
+105,000
13
$3.67M 2.37%
90,000
-55,000
14
$2.31M 1.49%
+38,000
15
$1.24M 0.8%
+950,000
16
– –
0
17
– –
-95,000
18
– –
0
19
– –
-45,000
20
– –
-175,000
21
– –
-29,300
22
– –
-170,000
23
– –
-626,000
24
– –
-85,000
25
– –
-460,000
1
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