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
151
$384K 0.05%
3,139
+410
152
$383K 0.05%
6,555
+632
153
$380K 0.05%
+6,377
154
$379K 0.05%
6,464
+1,029
155
$374K 0.05%
2,310
-1,396
156
$372K 0.05%
1,583
-2,771
157
$367K 0.05%
16,692
+2,487
158
$364K 0.05%
6,835
+926
159
$363K 0.05%
2,925
+322
160
$362K 0.05%
11,068
+1,641
161
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3,316
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162
$354K 0.05%
25,608
+4,179
163
$354K 0.05%
121
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164
$352K 0.05%
4,010
+383
165
$351K 0.05%
2,269
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166
$342K 0.05%
24,134
+3,853
167
$341K 0.05%
10,108
+1,703
168
$337K 0.05%
7,962
+1,463
169
$327K 0.04%
7,249
+36
170
$327K 0.04%
16,360
-9,160
171
$326K 0.04%
708
-44
172
$317K 0.04%
1,753
-130
173
$316K 0.04%
4,768
+2,789
174
$316K 0.04%
3,318
+550
175
$311K 0.04%
+12,751
4 5 6
7
8