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

Top Buys

1 +$166M
2 +$151M
3 +$61.6M
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$28.7M
5
USFD icon
US Foods
USFD
+$20.6M

Top Sells

1 +$133M
2 +$13.7M
3 +$2.4M
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
0
28
-472,887
29
0
30
-325,000