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
$1.35B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$26.7M
3
+$18.1M
4
GLPG icon
Galapagos
GLPG
+$10M
5
NVT icon
nVent Electric
NVT
+$2.11M

Top Sells

1
+$46.6M
2
+$24.9M
3
+$20.6M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$18.4M
5
MPC icon
Marathon Petroleum
MPC
+$13.2M

Sector Composition

1 Materials 51.55%
2 Financials 21.93%
3 Technology 6.91%
4 Consumer Discretionary 4.61%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-100,000
27
– –
-684,278
28
– –
-500,000
1
2