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
76
$704K 0.1%
4,460
+394
77
$699K 0.1%
2,225
-130
78
$694K 0.09%
3,535
-276
79
$656K 0.09%
3,593
-216
80
$652K 0.09%
3,762
+3
81
$632K 0.09%
3,800
+801
82
$614K 0.08%
1,053
+80
83
$603K 0.08%
5,696
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84
$590K 0.08%
+34,899
85
$576K 0.08%
9,888
+1,037
86
$571K 0.08%
22,515
+2,634
87
$569K 0.08%
3,275
+311
88
$562K 0.08%
3,908
-275
89
$561K 0.08%
9,819
+462
90
$553K 0.08%
6,119
-455
91
$548K 0.07%
9,264
+3,487
92
$547K 0.07%
8,026
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93
$538K 0.07%
5,833
+622
94
$526K 0.07%
1,859
+229
95
$520K 0.07%
2,069
+238
96
$516K 0.07%
1,124
+169
97
$511K 0.07%
9,525
98
$499K 0.07%
5,456
+721
99
$498K 0.07%
23,568
+2,382
100
$497K 0.07%
11,158
+1,516
2 3
4
5 6