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
$640M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.56M
3
+$1.59M
4
GTX icon
Garrett Motion
GTX
+$560K

Top Sells

1
+$40.9M
2
+$19.8M
3
+$19.3M
4
BHR
Braemar Hotels & Resorts
BHR
+$14.3M
5
GRPN icon
Groupon
GRPN
+$13.5M

Sector Composition

1 Financials 34.06%
2 Communication Services 33.12%
3 Consumer Discretionary 13.37%
4 Real Estate 11.97%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 21.36%
6,790,000
+300,000
2
$127M 19.8%
5,899,351
-100
3
$85.6M 13.37%
5,809,593
+37,129
4
$75.4M 11.78%
1,823,810
-503,463
5
$63.2M 9.87%
2,297,910
-740,000
6
$45.7M 7.14%
2,003,722
+230,000
7
$40.7M 6.35%
460,000
8
$28.6M 4.46%
5,439,787
+239,787
9
$18.1M 2.83%
433,539
-247,899
10
$11M 1.72%
155,394
-192,206
11
$6.32M 0.99%
431,732
12
$1.22M 0.19%
100,697
-1,277,086
13
– –
0
14
– –
-360,441
15
– –
0
16
– –
0
17
– –
-949,600
18
– –
0
19
– –
0
20
– –
-1,474,833