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
$178M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.74M
3
+$1.25M
4
CRWD icon
CrowdStrike
CRWD
+$1.08M
5
ASAN icon
Asana
ASAN
+$951K

Top Sells

1
+$7.11M
2
+$5.98M
3
+$2.64M
4
FDX icon
FedEx
FDX
+$224K
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$217K

Sector Composition

1 Technology 25.49%
2 Consumer Discretionary 24.06%
3 Communication Services 17.37%
4 Financials 11.15%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.85%
2,500
27
$1.45M 0.82%
6,120
28
$1.4M 0.79%
7,811
+542
29
$1.33M 0.75%
3,125
30
$1.26M 0.71%
20,151
-87
31
$1.25M 0.7%
+4,580
32
$1.08M 0.61%
27,179
33
$1.08M 0.61%
11,610
34
$963K 0.54%
5,270
35
$951K 0.53%
+9,160
36
$913K 0.51%
6,925
37
$911K 0.51%
20,325
38
$855K 0.48%
8,270
-113
39
$846K 0.48%
12,632
40
$846K 0.48%
5,544
-49
41
$813K 0.46%
2,061
42
$776K 0.44%
14,261
43
$596K 0.33%
5,850
+500
44
$567K 0.32%
10,496
45
$516K 0.29%
3,195
+2
46
$515K 0.29%
25,081
-449
47
$505K 0.28%
3,017
48
$473K 0.27%
1,441
+1
49
$470K 0.26%
3,124
+26
50
$459K 0.26%
2,910
-21
1
2
3 4 5