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

Top Buys

1
+$40.8M
2
+$34.4M
3
+$17.6M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$13.7M
5
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$10.5M

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 19.76%
+1,422,368
2
$34.4M 16.69%
+1,022,458
3
$20.4M 9.87%
138,000
-8,000
4
$17.6M 8.53%
+530,334
5
$13.7M 6.65%
+308,534
6
$11M 5.33%
195,500
+16,000
7
$10.5M 5.08%
+750,181
8
$9.46M 4.58%
+250,000
9
$8.11M 3.93%
+300,000
10
$6.71M 3.25%
99,784
+10,000
11
$5.51M 2.67%
510,000
-215,000
12
$4.84M 2.35%
+341,605
13
$3.83M 1.86%
105,000
14
$3.02M 1.46%
+70,000
15
$3.01M 1.46%
+80,000
16
$1.54M 0.75%
+150,000
17
$492K 0.24%
600,000
-350,000
18
– –
-38,000
19
– –
0
20
– –
-30,000
21
– –
-90,000
22
– –
-655,519
23
– –
-86,000
24
– –
-419,778
25
– –
-240,500
1
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