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
76
$273K 0.15%
13,200
77
$269K 0.15%
599
78
$268K 0.15%
4,395
79
$257K 0.14%
1,896
80
$257K 0.14%
2,000
81
$252K 0.14%
1,100
82
$251K 0.14%
1,372
-10
83
$251K 0.14%
4,850
84
$246K 0.14%
4,402
85
$243K 0.14%
2,487
86
$242K 0.14%
28,780
87
$240K 0.13%
1,250
88
$233K 0.13%
2,314
89
$230K 0.13%
4,950
90
$221K 0.12%
1,710
91
$212K 0.12%
1,165
92
$209K 0.12%
+554
93
$207K 0.12%
1,880
94
$206K 0.12%
2,846
-70
95
$203K 0.11%
4,000
96
$200K 0.11%
10,780
97
$180K 0.1%
1,503
98
$129K 0.07%
3,828
99
– –
-1,638
100
– –
-19,225
1 2 3
4
5