SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
+7.56%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+8.5%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
195
New
10
Increased
148
Reduced
29
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$6.02M |
| 2 |
Golub Capital BDC
GBDC
|
$2.31M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
Bloom Energy
BE
|
$1M |
| 5 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
$590K |
Top Sells
| 1 |
Kiniksa Pharmaceuticals
KNSA
|
$1.98M |
| 2 |
Moderna
MRNA
|
$651K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$134B
| $497K | 0.07% |
5,789
+112
| +2% | +$9.62K |
|
102
Veeva Systems
VEEV
$44B
| $495K | 0.07% |
1,593
+189
| +13% | +$58.7K |
|
103
ACM Research
ACMR
$1.81B
| $490K | 0.07% |
4,797
+760
| +19% | +$77.6K |
|
104
Digital Turbine
APPS
$455M
| $490K | 0.07% |
6,449
+620
| +11% | +$47.1K |
|
105
DexCom
DXCM
$29.5B
| $484K | 0.07% |
1,134
+118
| +12% | +$50.4K |
|
106
Axon Enterprise
AXON
$58.7B
| $482K | 0.07% |
2,725
+360
| +15% | +$63.7K |
|
107
Alnylam Pharmaceuticals
ALNY
$58.5B
| $480K | 0.07% |
2,829
+402
| +17% | +$68.2K |
|
108
Beam Therapeutics
BEAM
$1.66B
| $478K | 0.07% |
+3,712
| New | +$478K |
|
109
FIVE9
FIVN
$2.08B
| $475K | 0.06% |
2,592
+289
| +13% | +$53K |
|
110
Enphase Energy
ENPH
$4.93B
| $474K | 0.06% |
2,579
+457
| +22% | +$84K |
|
|
XYZ
111
Block, Inc.
XYZ
$48.5B
| $473K | 0.06% |
1,939
+176
| +10% | +$42.9K |
|
112
Freshpet
FRPT
$2.72B
| $470K | 0.06% |
2,882
+248
| +9% | +$40.4K |
|
113
Zscaler
ZS
$43.1B
| $469K | 0.06% |
2,171
+275
| +15% | +$59.4K |
|
|
WORK
114
DELISTED
Slack Technologies, Inc.
WORK
| $469K | 0.06% |
10,597
+1,212
| +13% | +$53.6K |
|
115
Zoom
ZM
$24.4B
| $466K | 0.06% |
1,204
+174
| +17% | +$67.3K |
|
116
ServiceNow
NOW
$190B
| $463K | 0.06% |
843
+101
| +14% | +$55.5K |
|
117
Trade Desk
TTD
$26.7B
| $463K | 0.06% |
5,990
+5,467
| +1,045% | +$423K |
|
|
AVLR
118
DELISTED
Avalara, Inc.
AVLR
| $463K | 0.06% |
2,861
+380
| +15% | +$61.5K |
|
119
Twilio
TWLO
$16.2B
| $461K | 0.06% |
1,169
+137
| +13% | +$54K |
|
|
SMAR
120
DELISTED
Smartsheet Inc.
SMAR
| $459K | 0.06% |
6,347
+904
| +17% | +$65.4K |
|
121
Editas Medicine
EDIT
$231M
| $456K | 0.06% |
8,049
-377
| -4% | -$21.4K |
|
122
Beyond Meat
BYND
$192M
| $453K | 0.06% |
2,877
+431
| +18% | +$67.9K |
|
|
ZNGA
123
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $453K | 0.06% |
42,606
+4,692
| +12% | +$49.9K |
|
|
TWOU
124
DELISTED
2U, Inc.
TWOU
| $450K | 0.06% |
10,795
+1,346
| +14% | +$56.1K |
|
|
ATNX
125
DELISTED
Athenex, Inc. Common Stock
ATNX
| $449K | 0.06% |
97,169
+53,963
| +125% | +$249K |
|