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
$284M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$29M
3
+$16.4M
4
ESGR
Enstar Group
ESGR
+$10.4M
5
VGR
Vector Group Ltd.
VGR
+$5.85M

Top Sells

1
+$10.5M
2
+$9.46M
3
+$8.11M
4
MRO
Marathon Oil Corporation
MRO
+$6.6M
5
IP icon
International Paper
IP
+$3.02M

Sector Composition

1 Energy 24.72%
2 Technology 18.66%
3 Consumer Staples 13.85%
4 Communication Services 12.55%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 13.3%
1,116,908
+94,450
2
$34.3M 12.06%
+965,000
3
$32.9M 11.57%
+407,600
4
$31.5M 11.09%
1,183,964
-238,404
5
$21.2M 7.47%
156,400
+18,400
6
$20M 7.05%
353,534
+45,000
7
$19.7M 6.93%
503,000
+423,000
8
$17.5M 6.16%
580,696
+50,362
9
$17.2M 6.04%
283,500
+88,000
10
$10.3M 3.62%
+32,000
11
$8.97M 3.15%
230,000
+125,000
12
$8.02M 2.82%
115,186
+15,402
13
$6.48M 2.28%
+434,009
14
$6.26M 2.2%
560,000
+50,000
15
$5.78M 2.03%
369,354
+27,749
16
$3.18M 1.12%
+85,000
17
$1.7M 0.6%
+40,000
18
$1.4M 0.49%
+64,087
19
– –
-70,000
20
– –
-150,000
21
– –
-600,000
22
– –
-300,000
23
– –
-750,181
24
– –
-250,000