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
$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
FYBR
1
DELISTED
Frontier Communications
FYBR
$44.2M 15.93%
1,183,000
-30,000
EA icon
2
Electronic Arts
EA
$49.9B
$42.4M 15.27%
+210,000
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$7.28B
$39.3M 14.18%
619,224
+212,100
NSC icon
4
Norfolk Southern
NSC
$65B
$29.8M 10.74%
+99,200
VRNA
5
DELISTED
Verona Pharma
VRNA
$18.2M 6.57%
+170,834
ARIS
6
DELISTED
Aris Water Solutions
ARIS
$17.3M 6.22%
+700,116
STAA icon
7
STAAR Surgical
STAA
$933M
$17.1M 6.15%
+635,000
CYBR
8
DELISTED
CyberArk
CYBR
$11M 3.96%
+22,734
AL icon
9
Air Lease Corp
AL
$7.23B
$9.23M 3.33%
+145,000
MRUS
10
DELISTED
Merus
MRUS
$8.47M 3.05%
+90,000
GLIBK
11
GCI Liberty Inc Series C
GLIBK
$1.46B
$6.1M 2.2%
+163,634
HBI
12
DELISTED
Hanesbrands
HBI
$5.67M 2.04%
+860,468
CSX icon
13
CSX Corp
CSX
$73.1B
$4.79M 1.73%
+135,000
LWAY icon
14
Lifeway Foods
LWAY
$318M
$3.94M 1.42%
141,761
+11,921
WBD icon
15
Warner Bros
WBD
$67.3B
$3.12M 1.13%
+160,000
CORZ icon
16
Core Scientific
CORZ
$5.2B
$3.05M 1.1%
+170,000
KDP icon
17
Keurig Dr Pepper
KDP
$37.2B
$2.55M 0.92%
+100,000
AHL
18
DELISTED
Aspen Insurance
AHL
$2.52M 0.91%
+68,593
TASK icon
19
TaskUs
TASK
$922M
$2.51M 0.9%
+140,365
TECK icon
20
Teck Resources
TECK
$24.2B
$1.98M 0.71%
45,000
-38,000
RKT icon
21
Rocket Companies
RKT
$39.9B
$1.51M 0.54%
+77,762
INBX icon
22
Inhibrx
INBX
$1,000M
$1.39M 0.5%
41,401
-142,770
GES
23
DELISTED
Guess Inc
GES
$1.34M 0.48%
80,202
-60,000
BPMC
24
DELISTED
Blueprint Medicines
BPMC
-292,694
SAGE
25
DELISTED
Sage Therapeutics
SAGE
-166,592