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
$465M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$14.5M
3
+$9.24M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$7.38M
5
MGNI icon
Magnite
MGNI
+$5.67M

Top Sells

1
+$15M
2
+$6.74M
3
+$6.36M
4
OSG
Octave Specialty Group
OSG
+$4.97M
5
TIER
TIER REIT, Inc.
TIER
+$681K

Sector Composition

1 Financials 29.27%
2 Communication Services 16.3%
3 Technology 13.54%
4 Industrials 9.63%
5 Real Estate 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 12.69%
1,468,849
2
$46.8M 10.07%
+1,759,035
3
$42.7M 9.17%
2,041,710
+96,610
4
$42.2M 9.08%
1,299,833
+49,833
5
$35.5M 7.63%
2,070,598
6
$22.7M 4.89%
2,232,531
7
$19.5M 4.19%
350,000
8
$18.6M 4.01%
522,682
9
$14.5M 3.11%
+266,000
10
$13.5M 2.9%
1,600,000
+351,927
11
$13.4M 2.88%
511,436
12
$11.2M 2.4%
700,000
13
$10.3M 2.21%
593,185
-279,608
14
$9.74M 2.09%
+897,580
15
$9.23M 1.98%
61,950
16
$8.56M 1.84%
400,000
-278,309
17
$7.68M 1.65%
+188,360
18
$7.36M 1.58%
398,200
-39,662
19
$6.99M 1.5%
200,100
20
$6.59M 1.42%
1,282,328
+1,032,328
21
$6.56M 1.41%
431,732
22
$6.46M 1.39%
200,000
23
$6.21M 1.33%
338,935
-832,764
24
$5.54M 1.19%
+100,000
25
$5.13M 1.1%
940,291
+836,590
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