SC

Sessa Capital Portfolio holdings

AUM $3.98B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.3M
3
+$17.9M

Top Sells

1
+$24.9M
2
+$12.7M
3
+$11.4M
4
DXCM icon
DexCom
DXCM
+$10.4M
5
EXPE icon
Expedia Group
EXPE
+$8.92M

Sector Composition

1 Financials 36.1%
2 Real Estate 19.35%
3 Technology 14.22%
4 Communication Services 10.77%
5 Materials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-79,011
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