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
$178M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.74M
3
+$1.25M
4
CRWD icon
CrowdStrike
CRWD
+$1.08M
5
ASAN icon
Asana
ASAN
+$951K

Top Sells

1
+$7.11M
2
+$5.98M
3
+$2.64M
4
FDX icon
FedEx
FDX
+$224K
5
XAR icon
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 Change
in Stake 		Capital Flow
1
$27.9M 15.69%
108,030
+774
2
$11.4M 6.39%
85,080
+3,580
3
$10.1M 5.67%
71,340
+4,050
4
$9.23M 5.18%
27,188
+2,044
5
$8.63M 4.85%
22,420
+860
6
$6.73M 3.78%
25,735
+10,485
7
$6.21M 3.49%
37,840
+60
8
$5.78M 3.25%
23,525
+4,400
9
$5.71M 3.21%
9,927
10
$5.59M 3.14%
25,111
-1
11
$4.72M 2.65%
7,588
12
$4.57M 2.57%
7,486
13
$4.51M 2.54%
17,340
14
$4.04M 2.27%
24,055
15
$3.62M 2.03%
+11,439
16
$3.3M 1.86%
35,710
17
$3.01M 1.69%
59,110
18
$2.65M 1.49%
9,390
+499
19
$2.63M 1.48%
9,644
-1
20
$2.54M 1.43%
221,890
+60
21
$2M 1.12%
71,725
+13,210
22
$1.73M 0.97%
7,326
-19
23
$1.71M 0.96%
79,520
24
$1.63M 0.92%
4,563
+394
25
$1.55M 0.87%
7,632
-1
1
2 3 4 5