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
$92.3M
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$294K
3
+$98.4K
4
AZO icon
AutoZone
AZO
+$45K
5
MCO icon
Moody's
MCO
+$43.8K

Top Sells

1
+$25.2M
2
+$20.8M
3
+$20M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$18.5M
5
ADP icon
Automatic Data Processing
ADP
+$17.5M

Sector Composition

1 Technology 15.88%
2 Healthcare 14.68%
3 Financials 10.59%
4 Consumer Discretionary 8.79%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIP icon
126
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$351M
– –
-25,109
ITCI
127
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-6,401
AXNX
128
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-5,133
ACMR icon
129
ACM Research
ACMR
$2.45B
– –
-10,832
ADPT icon
130
Adaptive Biotechnologies
ADPT
$2.52B
– –
-12,539
ALNY icon
131
Alnylam Pharmaceuticals
ALNY
$52.3B
– –
-2,151
ALRM icon
132
Alarm.com
ALRM
$2.65B
– –
-3,770
AMD icon
133
Advanced Micro Devices
AMD
$327B
– –
-2,812
BE icon
134
Bloom Energy
BE
$19B
– –
-18,622
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
– –
-18,853
BL icon
136
BlackLine
BL
$3.44B
– –
-3,546
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$72.3B
– –
-8,506
CLFD icon
138
Clearfield
CLFD
$401M
– –
-3,999
CMDY icon
139
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$266M
– –
-11,940
COHU icon
140
Cohu
COHU
$1.09B
– –
-8,012
CRWD icon
141
CrowdStrike
CRWD
$120B
– –
-1,561
IGF icon
142
iShares Global Infrastructure ETF
IGF
$8.69B
– –
-23,445
INSP icon
143
Inspire Medical Systems
INSP
$2.77B
– –
-1,234
IRTC icon
144
iRhythm Technologies
IRTC
$5.43B
– –
-2,800
LTPZ icon
145
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
– –
-41,626
LZ icon
146
LegalZoom.com
LZ
$1.81B
– –
-19,867
MED icon
147
Medifast
MED
$132M
– –
-1,336
MPWR icon
148
Monolithic Power Systems
MPWR
$44.5B
– –
-635
MRNA icon
149
Moderna
MRNA
$12.1B
– –
-1,795
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
– –
-18,557
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6
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