MA

Mezzasalma Advisors Portfolio holdings

AUM $391M
1-Year Est. Return 42.19%
This Quarter Est. Return
1 Year Est. Return
+42.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$2.9M
3
+$2.02M
4
PSFE icon
Paysafe
PSFE
+$1.88M
5
LMND icon
Lemonade
LMND
+$1.17M

Top Sells

1
+$4.64M
2
+$2.61M
3
+$2.16M
4
BFT
Foley Trasimene Acquisition Corp. II
BFT
+$2.1M
5
CPRT icon
Copart
CPRT
+$2.04M

Sector Composition

1 Technology 28.08%
2 Consumer Discretionary 24.16%
3 Communication Services 16.71%
4 Financials 9.6%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.93%
7,630
-250
27
$1.35M 0.86%
6,120
28
$1.33M 0.85%
4,171
+253
29
$1.17M 0.75%
+12,570
30
$1.15M 0.73%
5,270
31
$1.12M 0.72%
20,268
-810
32
$1.11M 0.71%
20,325
33
$1.1M 0.71%
3,125
34
$989K 0.63%
27,179
35
$971K 0.62%
5,778
-159
36
$946K 0.61%
2,000
+1,000
37
$915K 0.59%
9,049
-48
38
$871K 0.56%
6,925
39
$753K 0.48%
5,598
-21
40
$751K 0.48%
2,061
41
$737K 0.47%
14,251
42
$619K 0.4%
10,648
-40
43
$578K 0.37%
3,519
-120
44
$521K 0.33%
25,880
-438
45
$449K 0.29%
1,470
-2,934
46
$438K 0.28%
3,095
+7
47
$427K 0.27%
2,961
-16
48
$427K 0.27%
3,017
49
$416K 0.27%
2,587
+132
50
$413K 0.26%
6,540
1
2
3 4 5