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
76
$376K 0.37%
1,730
77
$371K 0.37%
4,906
+218
78
$360K 0.36%
4,200
79
$357K 0.36%
5,209
80
$349K 0.35%
2,032
81
$344K 0.34%
1,545
+24
82
$329K 0.33%
28,147
-36,935
83
$323K 0.32%
+14,260
84
$323K 0.32%
18,607
-3,657
85
$321K 0.32%
1,158
86
$320K 0.32%
7,874
-3,220
87
$319K 0.32%
2,822
+25
88
$317K 0.32%
6,303
+98
89
$309K 0.31%
+13,278
90
$290K 0.29%
+6,308
91
$289K 0.29%
885
-180
92
$286K 0.28%
21,653
+753
93
$284K 0.28%
3,121
-342
94
$283K 0.28%
1,221
+696
95
$276K 0.27%
5,167
-1,328
96
$274K 0.27%
548
97
$271K 0.27%
+4,693
98
$270K 0.27%
8,850
99
$270K 0.27%
+1,090
100
$269K 0.27%
2,830
2 3
4
5 6