SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
-5.97%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(-2.5%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
237
New
60
Increased
71
Reduced
60
Closed
44
Top Buys
| 1 |
Coinbase
COIN
|
$9.19M |
| 2 |
Walt Disney
DIS
|
$7.19M |
| 3 |
Adobe
ADBE
|
$5.04M |
| 4 |
Salesforce
CRM
|
$4.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.16M |
Top Sells
| 1 |
Bank of America
BAC
|
$11.3M |
| 2 |
Clorox
CLX
|
$9.51M |
| 3 |
3M
MMM
|
$9.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.11M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.96M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 10.48% |
| 4 | Consumer Staples | 9.36% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-60,857
| Closed | -$3.11M |
|
227
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-1,996
| Closed | -$438K |
|
228
Workday
WDAY
$61.6B
| – | – |
-1,872
| Closed | -$511K |
|
229
XPEL
XPEL
$1.03B
| – | – |
-8,620
| Closed | -$589K |
|
230
Yext
YEXT
$1.11B
| – | – |
-28,421
| Closed | -$282K |
|
231
Zillow
Z
$20.4B
| – | – |
-3,185
| Closed | -$203K |
|
|
XYZ
232
Block, Inc.
XYZ
$48.5B
| – | – |
-2,222
| Closed | -$359K |
|
|
EVBG
233
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-3,824
| Closed | -$257K |
|
|
NVTA
234
DELISTED
Invitae Corporation
NVTA
| – | – |
-12,022
| Closed | -$184K |
|
|
SGEN
235
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-4,547
| Closed | -$703K |
|
|
ATNX
236
DELISTED
Athenex, Inc. Common Stock
ATNX
| – | – |
-97,521
| Closed | -$133K |
|
|
SAIL
237
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-8,106
| Closed | -$392K |
|