SCA

Spearhead Capital Advisors Portfolio holdings

AUM $92.3M
1-Year Est. Return 18.16%
This Quarter Est. Return
1 Year Est. Return
-18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.32M
3
+$1M
4
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$590K
5
BEAM icon
Beam Therapeutics
BEAM
+$478K

Top Sells

1
+$1.98M
2
+$651K
3
+$632K
4
GNMK
GenMark Diagnostics, Inc
GNMK
+$576K
5
GLUU
Glu Mobile Inc.
GLUU
+$503K

Sector Composition

1 Technology 15.29%
2 Healthcare 12.02%
3 Consumer Staples 10.97%
4 Financials 10.35%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.3M 1.27%
53,582
+292
27
$9.29M 1.26%
10,623
+119
28
$9.15M 1.25%
55,112
+655
29
$9.14M 1.24%
44,603
+165
30
$9.14M 1.24%
60,701
+440
31
$9.09M 1.24%
67,348
-1,765
32
$9.02M 1.23%
270,849
+3,450
33
$9.01M 1.23%
33,062
+188
34
$8.99M 1.22%
22,446
+278
35
$8.91M 1.21%
85,094
+1,222
36
$8.91M 1.21%
37,182
-25
37
$8.9M 1.21%
57,201
+457
38
$8.89M 1.21%
189,072
+1,944
39
$8.8M 1.2%
38,082
-982
40
$8.73M 1.19%
35,815
+621
41
$8.5M 1.16%
57,379
+579
42
$8.47M 1.15%
95,963
+1,385
43
$8.41M 1.14%
67,745
+1,198
44
$8.4M 1.14%
175,878
+3,416
45
$8.38M 1.14%
74,980
+876
46
$8.24M 1.12%
114,908
+1,349
47
$8.14M 1.11%
49,393
-591
48
$8.08M 1.1%
71,752
+1,524
49
$8.07M 1.1%
69,643
+1,562
50
$7.94M 1.08%
102,116
+1,026
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