SC

Sessa Capital Portfolio holdings

AUM $5.03B
1-Year Est. Return 53.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$40.4M
3
+$28.8M
4
GRPN icon
Groupon
GRPN
+$4.64M
5
VSM
Versum Materials, Inc.
VSM
+$3.81M

Top Sells

1
+$16.6M
2
+$16.3M
3
+$12.5M
4
PCG icon
PG&E
PCG
+$8.2M
5
CLS icon
Celestica
CLS
+$2.59M

Sector Composition

1 Financials 24.8%
2 Communication Services 23.79%
3 Real Estate 15.69%
4 Technology 12.51%
5 Utilities 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-185,828
27
– –
0
28
– –
-124,055
29
– –
-230,628
1
2