SC

Sessa Capital Portfolio holdings

AUM $3.29B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
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 +$103M
2 +$20.6M
3 +$17.7M
4
WB icon
Weibo
WB
+$14.6M
5
AXTA icon
Axalta
AXTA
+$8.78M

Top Sells

1 +$40.5M
2 +$21.7M
3 +$18.6M
4
PK icon
Park Hotels & Resorts
PK
+$5.49M
5
CTVA icon
Corteva
CTVA
+$4.32M

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