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
$186M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.54M
3
+$474K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$426K
5
TSLA icon
Tesla
TSLA
+$294K

Top Sells

1
+$846K
2
+$737K
3
+$731K
4
CPNG icon
Coupang
CPNG
+$660K
5
UPST icon
Upstart Holdings
UPST
+$523K

Sector Composition

1 Consumer Discretionary 29.35%
2 Technology 25.82%
3 Communication Services 15.74%
4 Financials 8.4%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.17%
967
77
$281K 0.15%
4,215
-180
78
$278K 0.15%
1,372
79
$278K 0.15%
4,780
-70
80
$277K 0.15%
1,884
-12
81
$273K 0.15%
2,607
+120
82
$255K 0.14%
1,100
83
$250K 0.13%
1,165
84
$241K 0.13%
5,082
-1,342
85
$239K 0.13%
4,950
86
$238K 0.13%
+4,598
87
$236K 0.13%
1,250
88
$235K 0.13%
2,008
+128
89
$232K 0.12%
2,224
-90
90
$224K 0.12%
12,047
-2,370
91
$219K 0.12%
+1,862
92
$212K 0.11%
554
93
$207K 0.11%
+813
94
$202K 0.11%
4,000
95
$197K 0.11%
10,780
96
$122K 0.07%
19,670
-9,110
97
$39K 0.02%
751
-752
98
– –
-2,846
99
– –
-3,828
100
– –
-6,540
1 2 3
4
5