SC

Sessa Capital Portfolio holdings

AUM $3.98B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$32.2M
3
+$26.4M
4
EXE
Expand Energy Corp
EXE
+$2.52M
5
AIV
Aimco
AIV
+$1.22M

Top Sells

1
+$118M
2
+$85.1M
3
+$17.5M
4
CC icon
Chemours
CC
+$16.6M
5
WB icon
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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
-400,200
1
2