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
$1.83B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$62.8M
3
+$51M
4
GTX icon
Garrett Motion
GTX
+$50.8M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$22.5M

Top Sells

1
+$57.8M
2
+$51.4M
3
+$34.8M
4
CTVA icon
Corteva
CTVA
+$27.5M
5
NVT icon
nVent Electric
NVT
+$20.6M

Sector Composition

1 Materials 32.2%
2 Financials 19.55%
3 Utilities 9.24%
4 Consumer Discretionary 9.19%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
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