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
51
$402K 0.26%
8,120
-50
52
$396K 0.25%
5,917
-22
53
$391K 0.25%
2,885
54
$391K 0.25%
4,957
-45
55
$379K 0.24%
7,199
56
$365K 0.23%
2,910
-251
57
$353K 0.23%
3,178
-124
58
$351K 0.23%
+6,295
59
$340K 0.22%
8,190
+17
60
$339K 0.22%
2,049
61
$333K 0.21%
3,220
62
$330K 0.21%
1,781
-14
63
$330K 0.21%
14,417
+201
64
$329K 0.21%
9,070
-60
65
$329K 0.21%
6,424
-60
66
$322K 0.21%
7,431
-329
67
$318K 0.2%
2,088
+20
68
$314K 0.2%
2,465
69
$307K 0.2%
28,780
70
$289K 0.19%
4,795
-35
71
$286K 0.18%
4,560
72
$276K 0.18%
2,102
73
$276K 0.18%
695
-13
74
$267K 0.17%
+2,000
75
$265K 0.17%
1,503
1 2
3
4 5