MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+0.93%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$281K
(-0.18%)
Cap. Flow
-$391K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
104
New
11
Increased
13
Reduced
39
Closed
10
Top Buys
| 1 |
Logitech
LOGI
|
$6.15M |
| 2 |
Coupang
CPNG
|
$2.9M |
| 3 |
United Microelectronic
UMC
|
$2.02M |
| 4 |
Paysafe
PSFE
|
$1.88M |
| 5 |
Lemonade
LMND
|
$1.17M |
Top Sells
| 1 |
DexCom
DXCM
|
$4.65M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.61M |
| 3 |
Tesla
TSLA
|
$2.16M |
| 4 |
BFT
Foley Trasimene Acquisition Corp. II
BFT
|
$2.1M |
| 5 |
Copart
CPRT
|
$2.05M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| – | – |
-1,460
| Closed | -$222K |
|
102
Teladoc Health
TDOC
$1.37B
| – | – |
-4,560
| Closed | -$912K |
|
103
Zoetis
ZTS
$67.6B
| – | – |
-9,200
| Closed | -$1.52M |
|
|
BFT
104
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| – | – |
-139,320
| Closed | -$2.1M |
|