| Fund Name: | Seven Six Capital |
| Manager | Kyle Kliegerman |
| Portfolio Value | $110,019,984 |
| Change This QTR | +0.99% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | BYD | 130,700 | $10,224,661 | -2% | 9.29% | ||
| 2. | GPK | 478,700 | $10,086,209 | +2% | 9.17% | ||
| 3. | PRGO | 313,800 | $8,384,736 | +11% | 7.62% | ||
| 4. | AMCR | 880,837 | $8,094,892 | NEW | 7.36% | ||
| 5. | LEG | 731,101 | $6,521,421 | -2% | 5.93% |