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
76
$260K 0.17%
3,105
77
$258K 0.17%
2,530
+450
78
$249K 0.16%
967
-7
79
$240K 0.15%
2,487
80
$238K 0.15%
4,402
81
$236K 0.15%
1,250
82
$235K 0.15%
2,328
-324
83
$233K 0.15%
1,402
-46
84
$224K 0.14%
4,950
85
$220K 0.14%
+2,973
86
$218K 0.14%
+1,100
87
$213K 0.14%
+750
88
$211K 0.14%
599
89
$208K 0.13%
+1,660
90
$207K 0.13%
435
91
$205K 0.13%
1,880
92
$203K 0.13%
4,000
93
$183K 0.12%
11,480
94
$132K 0.08%
3,828
95
– –
-139,320
96
– –
-9,200
97
– –
-4,560
98
– –
-1,460
99
– –
-2,331
100
– –
-33,883
1 2 3
4
5