SC
Sessa Capital Portfolio holdings
AUM
$3.29B
1-Year Return
14.71%
This Quarter Return
+10.64%
1 Year Return
+14.71%
3 Year Return
+62.16%
5 Year Return
+133.58%
10 Year Return
+241.98%
AUM
$1.47B
AUM Growth
+$127M
(+9.4%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
85.65%
Holding
31
New
4
Increased
1
Reduced
6
Closed
3
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$96.9M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$32.2M |
| 3 |
BLUE
bluebird bio
BLUE
|
$26.4M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.52M |
| 5 |
AIV
Aimco
AIV
|
$1.22M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$118M |
| 2 |
Corteva
CTVA
|
$85.1M |
| 3 |
Axalta
AXTA
|
$17.5M |
| 4 |
Chemours
CC
|
$16.6M |
| 5 |
Weibo
WB
|
$16.4M |
Sector Composition
| 1 | Materials | 43.95% |
| 2 | Financials | 25.78% |
| 3 | Technology | 8% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
0
| – | – |
|
27
Lucid Motors
LCID
$5.66B
| – | – |
0
| – | – |
|
28
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
29
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
|
30
Weibo
WB
$2.87B
| – | – |
-400,200
| Closed | -$16.4M |
|