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
126
$448K 0.06%
7,092
+1,154
127
$448K 0.06%
4,602
+567
128
$447K 0.06%
3,067
+482
129
$444K 0.06%
1,861
+199
130
$441K 0.06%
3,241
+379
131
$438K 0.06%
2,126
+248
132
$426K 0.06%
3,438
+513
133
$420K 0.06%
2,972
+363
134
$420K 0.06%
2,103
+234
135
$416K 0.06%
10,702
+1,694
136
$411K 0.06%
1,680
+190
137
$411K 0.06%
8,038
+878
138
$403K 0.05%
28,193
+4,130
139
$401K 0.05%
5,159
+847
140
$401K 0.05%
9,688
+1,418
141
$400K 0.05%
2,070
+207
142
$399K 0.05%
1,979
+248
143
$398K 0.05%
4,697
+567
144
$396K 0.05%
4,504
+545
145
$396K 0.05%
3,588
146
$394K 0.05%
66,694
+9,560
147
$391K 0.05%
3,517
+481
148
$391K 0.05%
943
+119
149
$389K 0.05%
4,000
+595
150
$389K 0.05%
2,920
+413
4 5
6
7 8