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
$2.26B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$156M
3
+$67.8M
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$29.6M
5
USFD icon
US Foods
USFD
+$21.5M

Top Sells

1
+$139M
2
+$13.7M
3
+$2.67M
4
EVGO icon
EVgo
EVGO
+$1.89M

Sector Composition

1 Financials 32.42%
2 Communication Services 20.76%
3 Consumer Staples 19.17%
4 Healthcare 9.38%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-472,887
28
– –
0
29
– –
0
30
– –
-325,000
1
2