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
$670M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.89M
3
+$3.64M
4
AMZN icon
Amazon
AMZN
+$2.18M
5
BA icon
Boeing
BA
+$2.14M

Top Sells

1
+$6.86M
2
+$4.79M
3
+$4.64M
4
ABBV icon
AbbVie
ABBV
+$2.38M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.1M

Sector Composition

1 Technology 15.61%
2 Healthcare 12.77%
3 Financials 10.61%
4 Consumer Staples 9.53%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
151
BlackLine
BL
$3.49B
$236K 0.04%
3,546
-44
FLGT icon
152
Fulgent Genetics
FLGT
$696M
$234K 0.03%
4,287
+483
NEE icon
153
NextEra Energy
NEE
$170B
$234K 0.03%
3,018
-146
ALRM icon
154
Alarm.com
ALRM
$2.42B
$233K 0.03%
3,770
-53
PD icon
155
PagerDuty
PD
$1.43B
$232K 0.03%
9,364
-133
PAYC icon
156
Paycom
PAYC
$10.2B
$227K 0.03%
809
-12
INSP icon
157
Inspire Medical Systems
INSP
$2.56B
$225K 0.03%
1,234
-20
FENY icon
158
Fidelity MSCI Energy Index ETF
FENY
$1.4B
$224K 0.03%
11,523
VIR icon
159
Vir Biotechnology
VIR
$736M
$223K 0.03%
8,765
-127
COHU icon
160
Cohu
COHU
$1.08B
$222K 0.03%
8,012
-114
RGEN icon
161
Repligen
RGEN
$8.24B
$222K 0.03%
1,365
-22
DDOG icon
162
Datadog
DDOG
$55B
$218K 0.03%
2,292
-29
LZ icon
163
LegalZoom.com
LZ
$1.78B
$218K 0.03%
19,867
-281
TW icon
164
Tradeweb Markets
TW
$22.1B
$217K 0.03%
3,178
-47
EVA
165
DELISTED
Enviva Inc.
EVA
$217K 0.03%
+3,800
AMD icon
166
Advanced Micro Devices
AMD
$412B
$215K 0.03%
2,812
-33
MUB icon
167
iShares National Muni Bond ETF
MUB
$40.2B
$214K 0.03%
2,016
-8,936
AVLR
168
DELISTED
Avalara, Inc.
AVLR
$214K 0.03%
3,028
-39
GBF icon
169
iShares Government/Credit Bond ETF
GBF
$137M
$213K 0.03%
+1,983
ONTO icon
170
Onto Innovation
ONTO
$6.39B
$210K 0.03%
3,007
-43
PHR icon
171
Phreesia
PHR
$1.35B
$208K 0.03%
8,326
-143
SCHI icon
172
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$208K 0.03%
+9,348
F icon
173
Ford
F
$51B
$203K 0.03%
18,197
UPWK icon
174
Upwork
UPWK
$2.31B
$202K 0.03%
9,778
-152
ACMR icon
175
ACM Research
ACMR
$2.52B
$182K 0.03%
10,832
-179
5 6
7
8 9