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
$219M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.7M
3
+$10.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.01M
5
K icon
Kellanova
K
+$2.19M

Top Sells

1
+$31.5M
2
+$19.7M
3
+$17.2M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$13.4M
5
ESGR
Enstar Group
ESGR
+$10.3M

Sector Composition

1 Technology 30.88%
2 Communication Services 19.27%
3 Energy 17.69%
4 Consumer Staples 16.64%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 15.95%
1,016,035
+51,035
2
$35.2M 15.92%
434,600
+27,000
3
$29.1M 13.17%
850,946
-265,962
4
$22.3M 10.09%
167,700
+11,300
5
$19.4M 8.77%
+177,629
6
$16.7M 7.55%
+330,000
7
$16.5M 7.47%
606,915
+26,219
8
$10.2M 4.62%
+40,924
9
$8.35M 3.78%
223,000
-7,000
10
$8.3M 3.76%
135,430
-218,104
11
$7.01M 3.17%
+93,700
12
$5.98M 2.7%
388,000
+18,646
13
$2.04M 0.92%
+671,607
14
$1.31M 0.59%
+53,000
15
$1.03M 0.46%
+200,000
16
$670K 0.3%
+67,533
17
– –
-115,186
18
– –
-85,000
19
– –
-40,000
20
– –
-32,000
21
– –
-64,087
22
– –
0
23
– –
-283,500
24
– –
-1,183,964
25
– –
-434,009
1
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