SSCA

South Shore Capital Advisors Portfolio holdings

AUM $42.3M
This Quarter Return
+9.68%
1 Year Return
-14.4%
3 Year Return
5 Year Return
10 Year Return
AUM
$55.6M
AUM Growth
+$55.6M
Cap. Flow
-$57.2M
Cap. Flow %
-102.98%
Top 10 Hldgs %
35.35%
Holding
138
New
17
Increased
26
Reduced
25
Closed
44

Sector Composition

1 Technology 21.13%
2 Financials 9.04%
3 Communication Services 8.76%
4 Consumer Discretionary 8.07%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HON icon
101
Honeywell
HON
$139B
-1,128
Closed -$245K
IPGP icon
102
IPG Photonics
IPGP
$3.45B
-1,200
Closed -$253K
JPM icon
103
JPMorgan Chase
JPM
$829B
-6,809
Closed -$1.04M
MA icon
104
Mastercard
MA
$538B
-1,454
Closed -$518K
MELI icon
105
Mercado Libre
MELI
$125B
-337
Closed -$496K
MU icon
106
Micron Technology
MU
$133B
-9,305
Closed -$821K
NET icon
107
Cloudflare
NET
$72.7B
-13,910
Closed -$977K
NKE icon
108
Nike
NKE
$114B
-9,595
Closed -$1.28M
NOW icon
109
ServiceNow
NOW
$190B
-548
Closed -$274K
NVDA icon
110
NVIDIA
NVDA
$4.24T
-706
Closed -$377K
NXPI icon
111
NXP Semiconductors
NXPI
$59.2B
-1,965
Closed -$395K
PENN icon
112
PENN Entertainment
PENN
$2.95B
-5,120
Closed -$537K
PLUG icon
113
Plug Power
PLUG
$1.81B
-6,705
Closed -$240K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
-20,940
Closed -$2.97M
AMD icon
115
Advanced Micro Devices
AMD
$264B
-5,425
Closed -$426K
ARKF icon
116
ARK Fintech Innovation ETF
ARKF
$1.34B
-19,760
Closed -$1.01M
ARKG icon
117
ARK Genomic Revolution ETF
ARKG
$1.04B
-10,884
Closed -$965K
ARKQ icon
118
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
-12,407
Closed -$1.04M
ARKW icon
119
ARK Web x.0 ETF
ARKW
$2.35B
-3,656
Closed -$539K
CAT icon
120
Caterpillar
CAT
$196B
-1,221
Closed -$283K
CHGG icon
121
Chegg
CHGG
$159M
-4,200
Closed -$360K
CPRI icon
122
Capri Holdings
CPRI
$2.45B
-8,499
Closed -$433K
CRM icon
123
Salesforce
CRM
$245B
-3,468
Closed -$735K
CRSP icon
124
CRISPR Therapeutics
CRSP
$4.71B
-3,162
Closed -$385K
CRWD icon
125
CrowdStrike
CRWD
$106B
-9,485
Closed -$1.73M