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
$1.14B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$19.1M
3
+$18.7M
4
WB icon
Weibo
WB
+$14.1M
5
AXTA icon
Axalta
AXTA
+$9.17M

Top Sells

1
+$40.5M
2
+$20.5M
3
+$20M
4
PK icon
Park Hotels & Resorts
PK
+$5.21M
5
CTVA icon
Corteva
CTVA
+$4.22M

Sector Composition

1 Materials 52.82%
2 Financials 19.57%
3 Technology 6.42%
4 Consumer Discretionary 4.22%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-7,315,968
27
– –
0
28
– –
-75,000
1
2