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

Top Buys

1 +$36M
2 +$31.7M
3 +$20.3M
4
GLPG icon
Galapagos
GLPG
+$8.12M
5
NVT icon
nVent Electric
NVT
+$2.33M

Top Sells

1 +$52.9M
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