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
176
$308K 0.04%
6,565
+1,346
177
$306K 0.04%
31,692
+6,555
178
$292K 0.04%
2,869
-129
179
$289K 0.04%
+11,077
180
$271K 0.04%
6,236
-509
181
$270K 0.04%
+5,444
182
$270K 0.04%
+6,260
183
$269K 0.04%
18,075
184
$269K 0.04%
3,671
+5
185
$269K 0.04%
4,450
+150
186
$256K 0.03%
2,613
-2,642
187
$229K 0.03%
3,726
+365
188
$228K 0.03%
2,759
+282
189
$228K 0.03%
2,853
+260
190
$224K 0.03%
+1,530
191
$211K 0.03%
4,086
192
– –
-1,023
193
– –
-2,629
194
– –
-40,330
195
– –
-24,082
4 5 6 7
8