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
126
– –
-3,582
127
– –
-1,782
128
– –
-11,545
129
– –
-5,841
130
– –
-3,320
131
– –
-10,425
132
– –
-9,344
133
– –
-1,150
134
– –
-798
135
– –
-2,600
136
– –
-8,580
137
– –
-5,558
138
– –
-2,863
139
– –
-7,098
140
– –
-9,227
141
– –
-1,369
142
– –
-4,635
2 3 4 5
6