MA
Mezzasalma Advisors Portfolio holdings
AUM
$333M
This Quarter Return
+10.25%
1 Year Return
+31.89%
3 Year Return
+166.81%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+4.7%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
103
New
5
Increased
27
Reduced
35
Closed
6
Top Buys
| 1 |
Zscaler
ZS
|
$4.57M |
| 2 |
Ford
F
|
$1.54M |
| 3 |
Apple
AAPL
|
$474K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$426K |
| 5 |
Tesla
TSLA
|
$294K |
Top Sells
| 1 |
Lemonade
LMND
|
$846K |
| 2 |
Pinterest
PINS
|
$737K |
| 3 |
CrowdStrike
CRWD
|
$731K |
| 4 |
Coupang
CPNG
|
$660K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Lemonade
LMND
$3.68B
| – | – |
-12,632
| Closed | -$846K |
|
102
Lyft
LYFT
$7.02B
| – | – |
-6,540
| Closed | -$350K |
|
103
Annaly Capital Management
NLY
$13.8B
| – | – |
-3,828
| Closed | -$129K |
|