SSCA

South Shore Capital Advisors Portfolio holdings

AUM $42.3M
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
-14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$514K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$897K
3
+$757K
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$753K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$737K

Top Sells

1
+$1.75M
2
+$1.36M
3
+$797K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$750K
5
FIS icon
Fidelity National Information Services
FIS
+$572K

Sector Composition

1 Technology 30.82%
2 Consumer Discretionary 12.97%
3 Financials 8.42%
4 Communication Services 7.06%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$974K 0.97%
4,257
27
$965K 0.96%
10,884
+8,317
28
$898K 0.89%
4,075
+99
29
$821K 0.82%
9,305
30
$750K 0.75%
6,867
+3,470
31
$735K 0.73%
3,468
+133
32
$691K 0.69%
492
-6
33
$684K 0.68%
3,763
34
$683K 0.68%
8,193
35
$650K 0.65%
2,026
-1,150
36
$647K 0.64%
+6,050
37
$628K 0.62%
4,183
-7
38
$610K 0.61%
1,639
-64
39
$605K 0.6%
2,149
-773
40
$601K 0.6%
13,266
-3,912
41
$593K 0.59%
+7,020
42
$588K 0.58%
53,336
-10,214
43
$576K 0.57%
2,257
-1,687
44
$556K 0.55%
3,696
-22
45
$539K 0.54%
3,656
+1,973
46
$537K 0.53%
5,120
47
$535K 0.53%
10,588
-3,417
48
$525K 0.52%
4,609
+396
49
$521K 0.52%
10,808
50
$518K 0.52%
1,454
+64
1
2
3 4 5