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
(-45%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-102.98%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
138
New
17
Increased
26
Reduced
25
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$964K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$685K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$604K |
| 4 |
iShares US Technology ETF
IYW
|
$596K |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$582K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$5.81M |
| 2 |
Apple
AAPL
|
$4.86M |
| 3 |
Snowflake
SNOW
|
$4.79M |
| 4 |
Amazon
AMZN
|
$4.34M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.23M |
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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$100B
| – | – |
-6,867
| Closed | -$750K |
|
127
Shopify
SHOP
$184B
| – | – |
-186
| Closed | -$206K |
|
128
Synopsys
SNPS
$112B
| – | – |
-1,090
| Closed | -$270K |
|
129
Teladoc Health
TDOC
$1.37B
| – | – |
-3,763
| Closed | -$684K |
|
130
Telos
TLS
$449M
| – | – |
-13,340
| Closed | -$506K |
|
131
Uber
UBER
$196B
| – | – |
-7,690
| Closed | -$419K |
|
132
Vanguard Financials ETF
VFH
$13B
| – | – |
-7,020
| Closed | -$593K |
|
133
WisdomTree Cloud Computing Fund
WCLD
$342M
| – | – |
-10,808
| Closed | -$521K |
|
134
Zscaler
ZS
$43.1B
| – | – |
-2,032
| Closed | -$349K |
|
|
XYZ
135
Block, Inc.
XYZ
$48.5B
| – | – |
-5,570
| Closed | -$1.27M |
|
|
NARI
136
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-6,050
| Closed | -$647K |
|
|
COUP
137
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-922
| Closed | -$235K |
|
|
WORK
138
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-7,874
| Closed | -$320K |
|