SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
-1.05%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(+2.1%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
203
New
12
Increased
82
Reduced
87
Closed
19
Top Buys
| 1 |
Realty Income
O
|
$17.8M |
| 2 |
Amazon
AMZN
|
$5.3M |
| 3 |
Visa
V
|
$4.45M |
| 4 |
Walt Disney
DIS
|
$4.33M |
| 5 |
Microsoft
MSFT
|
$3.05M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$9.32M |
| 2 |
Healthpeak Properties
DOC
|
$9.02M |
| 3 |
Hormel Foods
HRL
|
$8.4M |
| 4 |
Consolidated Edison
ED
|
$8.24M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$3.89M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 10.9% |
| 4 | Consumer Staples | 9.98% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Okta
OKTA
$16.4B
| $397K | 0.05% |
1,673
-7
| -0.4% | -$1.66K |
|
127
Twilio
TWLO
$16.2B
| $397K | 0.05% |
1,244
+75
| +6% | +$23.9K |
|
128
Topgolf Callaway Brands
MODG
$1.76B
| $394K | 0.05% |
+14,264
| New | +$394K |
|
129
Neurocrine Biosciences
NBIX
$13.8B
| $381K | 0.05% |
3,972
-28
| -0.7% | -$2.69K |
|
130
iShares Russell 1000 ETF
IWB
$43.2B
| $379K | 0.05% |
+1,566
| New | +$379K |
|
131
Alarm.com
ALRM
$2.93B
| $366K | 0.05% |
4,678
-19
| -0.4% | -$1.49K |
|
132
Guardant Health
GH
$8.41B
| $364K | 0.05% |
2,912
-13
| -0.4% | -$1.63K |
|
|
TWOU
133
DELISTED
2U, Inc.
TWOU
| $361K | 0.05% |
10,750
-45
| -0.4% | -$1.51K |
|
134
Vertex Pharmaceuticals
VRTX
$100B
| $359K | 0.05% |
1,981
+2
| +0.1% | +$362 |
|
135
Medifast
MED
$154M
| $356K | 0.05% |
1,849
-10
| -0.5% | -$1.93K |
|
136
iShares Short Treasury Bond ETF
SHV
$20.8B
| $356K | 0.05% |
3,226
-362
| -10% | -$39.9K |
|
137
AppFolio
APPF
$9.94B
| $355K | 0.05% |
2,952
-20
| -0.7% | -$2.41K |
|
138
Roku
ROKU
$14.2B
| $351K | 0.05% |
1,120
-4
| -0.4% | -$1.25K |
|
139
CareDx
CDNA
$727M
| $345K | 0.05% |
5,445
-11
| -0.2% | -$697 |
|
|
SAIL
140
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $343K | 0.05% |
7,992
-46
| -0.6% | -$1.97K |
|
141
Yext
YEXT
$1.11B
| $337K | 0.04% |
27,987
-206
| -0.7% | -$2.48K |
|
142
Corcept Therapeutics
CORT
$7.35B
| $327K | 0.04% |
16,600
-92
| -0.6% | -$1.81K |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $323K | 0.04% |
+672
| New | +$323K |
|
144
Quanterix
QTRX
$211M
| $320K | 0.04% |
6,431
-33
| -0.5% | -$1.64K |
|
145
Amicus Therapeutics
FOLD
$2.34B
| $319K | 0.04% |
33,391
+1,699
| +5% | +$16.2K |
|
146
Ultragenyx Pharmaceutical
RARE
$2.89B
| $318K | 0.04% |
3,521
+203
| +6% | +$18.3K |
|
147
Editas Medicine
EDIT
$231M
| $317K | 0.04% |
7,715
-334
| -4% | -$13.7K |
|
148
Zoom
ZM
$24.4B
| $313K | 0.04% |
1,197
-7
| -0.6% | -$1.83K |
|
149
Twist Bioscience
TWST
$1.63B
| $310K | 0.04% |
2,898
-22
| -0.8% | -$2.35K |
|
150
Beam Therapeutics
BEAM
$1.66B
| $309K | 0.04% |
3,552
-160
| -4% | -$13.9K |
|