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
51
$7.78M 1.06%
94,778
+2,004
52
$7.68M 1.04%
42,680
-433
53
$7.68M 1.04%
32,352
+1,089
54
$7.53M 1.02%
36,575
+719
55
$3.89M 0.53%
45,063
+524
56
$3.27M 0.45%
235,024
-141,821
57
$2.31M 0.31%
+150,000
58
$1.91M 0.26%
16,548
+1,032
59
$1.84M 0.25%
32,532
+340
60
$1.73M 0.24%
38,120
+533
61
$1.3M 0.18%
3,252
-166
62
$1.17M 0.16%
17,283
+1,858
63
$1.16M 0.16%
12,863
+1,378
64
$1.15M 0.16%
12,112
+1,156
65
$1M 0.14%
+37,243
66
$958K 0.13%
39,152
+324
67
$935K 0.13%
7,305
+85
68
$867K 0.12%
3,506
-168
69
$833K 0.11%
6,820
-1,700
70
$791K 0.11%
6,058
+11
71
$786K 0.11%
5,807
+30
72
$784K 0.11%
3,517
+32
73
$771K 0.1%
4,090
-272
74
$722K 0.1%
45,686
+3,616
75
$721K 0.1%
8,596
+639
1 2
3
4 5