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
$202M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14M
3
+$8.51M
4
FYBR icon
Frontier Communications
FYBR
+$5.38M
5
AZEK
The AZEK Co
AZEK
+$5.28M

Top Sells

1
+$29.1M
2
+$19.4M
3
+$16.7M
4
AZPN
Aspen Technology Inc
AZPN
+$10.2M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$8.3M

Sector Composition

1 Communication Services 27.18%
2 Consumer Staples 20.39%
3 Energy 16.62%
4 Consumer Discretionary 12.38%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR icon
1
Frontier Communications
FYBR
$9.48B
$41.8M 20.18%
1,166,000
+149,965
K icon
2
Kellanova
K
$29B
$38.9M 18.75%
471,000
+36,400
PLYA
3
DELISTED
Playa Hotels & Resorts
PLYA
$21.8M 10.51%
+1,633,509
HES
4
DELISTED
Hess
HES
$21M 10.15%
131,700
-36,000
HEES
5
DELISTED
H&E Equipment Services
HEES
$14M 6.77%
+147,900
CHX
6
DELISTED
ChampionX
CHX
$12.6M 6.06%
421,615
-185,300
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$7.28B
$10.5M 5.08%
123,700
+30,000
CMRX
8
DELISTED
Chimerix, Inc.
CMRX
$8.51M 4.11%
+999,846
AZEK
9
DELISTED
The AZEK Co
AZEK
$5.28M 2.55%
+108,000
COOP
10
DELISTED
Mr. Cooper
COOP
$4.78M 2.31%
+40,000
INBX icon
11
Inhibrx
INBX
$1.17B
$4.01M 1.94%
286,962
-101,038
GES icon
12
Guess Inc
GES
$884M
$3.26M 1.57%
+294,202
RDUS
13
DELISTED
Radius Recycling
RDUS
$2.74M 1.32%
+95,000
OMC icon
14
Omnicom Group
OMC
$14.3B
$2.61M 1.26%
+31,476
LWAY icon
15
Lifeway Foods
LWAY
$372M
$2.37M 1.14%
96,746
+43,746
SNPS icon
16
Synopsys
SNPS
$73.1B
$1.92M 0.93%
+4,485
BRKL
17
DELISTED
Brookline Bancorp
BRKL
$1.63M 0.79%
+149,951
SWTX
18
DELISTED
SpringWorks Therapeutics
SWTX
$1.54M 0.75%
+35,000
RDFN
19
DELISTED
Redfin
RDFN
$1.52M 0.74%
+165,515
JNPR
20
DELISTED
Juniper Networks
JNPR
$1.36M 0.66%
37,500
-185,500
X
21
DELISTED
US Steel
X
– –
0
BECN
22
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
0
ALTR
23
DELISTED
Altair Engineering Inc
ALTR
– –
-177,629
AZPN
24
DELISTED
Aspen Technology Inc
AZPN
– –
-40,924
ALTM
25
DELISTED
Arcadium Lithium plc
ALTM
– –
-200,000
1
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