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
$248M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$25.4M
3
+$18.7M
4
GMS
GMS Inc
GMS
+$8.51M
5
INFA
Informatica
INFA
+$6.89M

Top Sells

1
+$21.8M
2
+$14M
3
+$12.6M
4
K
Kellanova
K
+$12.3M
5
CMRX
Chimerix, Inc.
CMRX
+$8.51M

Sector Composition

1 Communication Services 35.25%
2 Healthcare 16.78%
3 Consumer Staples 14.19%
4 Consumer Discretionary 8.94%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 17.79%
1,213,000
+47,000
2
$40.1M 16.14%
407,124
+283,424
3
$37.5M 15.11%
+292,694
4
$25.5M 10.29%
321,065
-149,935
5
$20.5M 8.26%
+325,000
6
$13.4M 5.4%
96,700
-35,000
7
$12M 4.82%
+110,000
8
$8.14M 3.28%
+334,126
9
$7.09M 2.86%
238,922
+143,922
10
$6.68M 2.69%
596,600
+431,085
11
$6.49M 2.61%
+245,000
12
$5.06M 2.04%
+219,091
13
$3.99M 1.61%
100,000
+62,500
14
$3.35M 1.35%
+83,000
15
$3.3M 1.33%
45,924
+14,448
16
$3.2M 1.29%
129,840
+33,094
17
$2.63M 1.06%
184,171
-102,791
18
$1.96M 0.79%
+540,776
19
$1.7M 0.68%
140,202
-154,000
20
$1.52M 0.61%
+166,592
21
– –
-147,900
22
– –
-1,633,509
23
– –
-108,000
24
– –
-149,951
25
– –
-421,615
1
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