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
101
$497K 0.07%
5,789
+112
102
$495K 0.07%
1,593
+189
103
$490K 0.07%
14,391
+2,280
104
$490K 0.07%
6,449
+620
105
$484K 0.07%
4,536
+472
106
$482K 0.07%
2,725
+360
107
$480K 0.07%
2,829
+402
108
$478K 0.07%
+3,712
109
$475K 0.06%
2,592
+289
110
$474K 0.06%
2,579
+457
111
$473K 0.06%
1,939
+176
112
$470K 0.06%
2,882
+248
113
$469K 0.06%
2,171
+275
114
$469K 0.06%
10,597
+1,212
115
$466K 0.06%
1,204
+174
116
$463K 0.06%
843
+101
117
$463K 0.06%
5,990
+760
118
$463K 0.06%
2,861
+380
119
$461K 0.06%
1,169
+137
120
$459K 0.06%
6,347
+904
121
$456K 0.06%
8,049
-377
122
$453K 0.06%
2,877
+431
123
$453K 0.06%
42,606
+4,692
124
$450K 0.06%
360
+45
125
$449K 0.06%
4,858
+2,698
3 4
5
6 7