SC

Slotnik Capital Portfolio holdings

AUM $277M
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
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
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
1
$41.8M 20.18%
1,166,000
+149,965
2
$38.9M 18.75%
471,000
+36,400
3
$21.8M 10.51%
+1,633,509
4
$21M 10.15%
131,700
-36,000
5
$14M 6.77%
+147,900
6
$12.6M 6.06%
421,615
-185,300
7
$10.5M 5.08%
123,700
+30,000
8
$8.51M 4.11%
+999,846
9
$5.28M 2.55%
+108,000
10
$4.78M 2.31%
+40,000
11
$4.01M 1.94%
286,962
-101,038
12
$3.26M 1.57%
+294,202
13
$2.74M 1.32%
+95,000
14
$2.61M 1.26%
+31,476
15
$2.37M 1.14%
96,746
+43,746
16
$1.92M 0.93%
+4,485
17
$1.63M 0.79%
+149,951
18
$1.54M 0.75%
+35,000
19
$1.52M 0.74%
+165,515
20
$1.36M 0.66%
37,500
-185,500
21
– –
0
22
– –
0
23
– –
-177,629
24
– –
-40,924
25
– –
-200,000
1
2