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
$156M
AUM Growth
-$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$6.15M
2 +$2.9M
3 +$2.02M
4
PSFE icon
Paysafe
PSFE
+$1.88M
5
LMND icon
Lemonade
LMND
+$1.17M

Top Sells

1 +$4.64M
2 +$2.61M
3 +$2.16M
4
BFT
Foley Trasimene Acquisition Corp. II
BFT
+$2.1M
5
CPRT icon
Copart
CPRT
+$2.04M

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 Change
in Stake
Capital Flow
1
$23.7M 15.21%
106,590
-9,705
2
$8.4M 5.39%
81,480
+9,120
3
$8.21M 5.26%
67,214
+5,285
4
$6.52M 4.18%
22,128
+35
5
$6.15M 3.94%
+58,830
6
$5.84M 3.74%
37,740
+7,540
7
$5.32M 3.41%
25,112
-290
8
$5.04M 3.23%
19,285
-300
9
$4.9M 3.14%
15,250
-70
10
$4.75M 3.05%
35,750
-530
11
$4.38M 2.81%
59,110
-660
12
$4.22M 2.71%
17,390
-430
13
$3.9M 2.5%
7,466
-90
14
$3.71M 2.38%
7,593
-190
15
$3.49M 2.24%
19,125
-250
16
$3.04M 1.95%
82,500
-2,050
17
$2.9M 1.86%
+58,705
18
$2.82M 1.81%
21,540
-250
19
$2.64M 1.69%
19,282
-480
20
$2.54M 1.63%
89,500
-2,000
21
$2.42M 1.55%
9,493
+214
22
$2.09M 1.34%
8,857
23
$2.02M 1.3%
+221,830
24
$1.88M 1.21%
+11,610
25
$1.65M 1.05%
7,541
-384