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
$195M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$31.8M
3
+$18.1M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$12.5M
5
SBOW
SilverBow Resources, Inc.
SBOW
+$8.78M

Top Sells

1
+$31.6M
2
+$17.1M
3
+$14.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$12.5M
5
MOR
MorphoSys AG American Depositary Shares
MOR
+$11.9M

Sector Composition

1 Energy 45.26%
2 Technology 27.84%
3 Healthcare 15.73%
4 Financials 7.04%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 20.92%
+1,422,368
2
$34.4M 17.67%
+1,022,458
3
$20.4M 10.45%
138,000
-8,000
4
$17.6M 9.04%
+530,334
5
$13.7M 7.04%
+308,534
6
$11M 5.64%
195,500
+16,000
7
$10.5M 5.38%
+750,181
8
$9.46M 4.85%
+250,000
9
$8.11M 4.16%
+300,000
10
$6.71M 3.44%
99,784
+10,000
11
$5.51M 2.83%
510,000
-215,000
12
$4.84M 2.48%
+341,605
13
$3.83M 1.96%
105,000
14
$3.02M 1.55%
+70,000
15
$3.01M 1.55%
+80,000
16
$1.54M 0.79%
+150,000
17
$492K 0.25%
600,000
-350,000
18
– –
-38,000
19
– –
0
20
– –
-30,000
21
– –
-90,000
22
– –
-47,700
23
– –
-303,605
24
– –
-86,000
25
– –
-419,778
1
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