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
51
$458K 0.26%
4,142
+1,713
52
$450K 0.25%
3,380
53
$445K 0.25%
2,534
-23
54
$397K 0.22%
5,694
-5
55
$395K 0.22%
2,825
56
$385K 0.22%
2,889
-21
57
$375K 0.21%
4,957
58
$371K 0.21%
7,700
59
$367K 0.21%
3,077
-51
60
$367K 0.21%
6,999
61
$356K 0.2%
6,055
-150
62
$355K 0.2%
1,769
-7
63
$352K 0.2%
3,105
64
$350K 0.2%
6,540
65
$347K 0.2%
8,075
66
$342K 0.19%
2,090
+2
67
$337K 0.19%
1,989
-60
68
$335K 0.19%
7,281
-150
69
$327K 0.18%
2,465
70
$299K 0.17%
695
71
$294K 0.17%
14,417
72
$294K 0.17%
4,560
73
$292K 0.16%
6,424
74
$281K 0.16%
967
75
$280K 0.16%
6,710
-1,480
1 2
3
4 5