MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+6.29%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-1.9%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
104
New
4
Increased
21
Reduced
19
Closed
6
Top Buys
| 1 |
Upstart Holdings
UPST
|
$3.62M |
| 2 |
Zoom
ZM
|
$2.74M |
| 3 |
BioNTech
BNTX
|
$1.25M |
| 4 |
CrowdStrike
CRWD
|
$1.08M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.05M |
Top Sells
| 1 |
Logitech
LOGI
|
$7.11M |
| 2 |
Veeva Systems
VEEV
|
$5.98M |
| 3 |
Cadence Design Systems
CDNS
|
$2.64M |
| 4 |
FedEx
FDX
|
$224K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Logitech
LOGI
$15.2B
| – | – |
-58,810
| Closed | -$7.11M |
|
102
Novartis
NVS
$245B
| – | – |
-2,231
| Closed | -$204K |
|
|
103
Veeva Systems
VEEV
$44.1B
| – | – |
-19,225
| Closed | -$5.98M |
|
|
104
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| – | – |
-1,638
| Closed | -$217K |
|