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Slotnik Capital Portfolio holdings

AUM $337M
1-Year Est. Return 105.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$27.6M
3
+$17.8M
4
ARIS
Aris Water Solutions
ARIS
+$16.2M
5
STAA icon
STAAR Surgical
STAA
+$15.1M

Top Sells

1
+$37.5M
2
+$25.5M
3
+$20.5M
4
HES
Hess
HES
+$13.4M
5
GMS
GMS Inc
GMS
+$12M

Sector Composition

1 Communication Services 48.71%
2 Healthcare 16.28%
3 Industrials 15.8%
4 Utilities 6.22%
5 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 15.93%
1,183,000
-30,000
2
$42.4M 15.27%
+210,000
3
$39.3M 14.18%
619,224
+212,100
4
$29.8M 10.74%
+99,200
5
$18.2M 6.57%
+170,834
6
$17.3M 6.22%
+700,116
7
$17.1M 6.15%
+635,000
8
$11M 3.96%
+22,734
9
$9.23M 3.33%
+145,000
10
$8.47M 3.05%
+90,000
11
$6.1M 2.2%
+163,634
12
$5.67M 2.04%
+860,468
13
$4.79M 1.73%
+135,000
14
$3.94M 1.42%
141,761
+11,921
15
$3.12M 1.13%
+160,000
16
$3.05M 1.1%
+170,000
17
$2.55M 0.92%
+100,000
18
$2.52M 0.91%
+68,593
19
$2.51M 0.9%
+140,365
20
$1.98M 0.71%
45,000
-38,000
21
$1.51M 0.54%
+77,762
22
$1.39M 0.5%
41,401
-142,770
23
$1.34M 0.48%
80,202
-60,000
24
– –
-100,000
25
– –
-96,700
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