SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
-5.97%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(-2.5%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
237
New
60
Increased
71
Reduced
60
Closed
44
Top Buys
| 1 |
Coinbase
COIN
|
$9.19M |
| 2 |
Walt Disney
DIS
|
$7.19M |
| 3 |
Adobe
ADBE
|
$5.04M |
| 4 |
Salesforce
CRM
|
$4.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.16M |
Top Sells
| 1 |
Bank of America
BAC
|
$11.3M |
| 2 |
Clorox
CLX
|
$9.51M |
| 3 |
3M
MMM
|
$9.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.11M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.96M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 10.48% |
| 4 | Consumer Staples | 9.36% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinterest
PINS
$24.9B
| $226K | 0.03% |
+9,166
| New | +$226K |
|
177
Health Catalyst
HCAT
$239M
| $225K | 0.03% |
+8,627
| New | +$225K |
|
178
Boston Beer
SAM
$2.41B
| $224K | 0.03% |
+576
| New | +$224K |
|
179
CryoPort
CYRX
$444M
| $223K | 0.03% |
6,375
-751
| -11% | -$26.3K |
|
180
Phreesia
PHR
$1.88B
| $223K | 0.03% |
+8,469
| New | +$223K |
|
181
Guardant Health
GH
$8.41B
| $222K | 0.03% |
3,350
+392
| +13% | +$26K |
|
182
Okta
OKTA
$16.4B
| $218K | 0.03% |
1,447
-246
| -15% | -$37.1K |
|
183
BioLife Solutions
BLFS
$1.2B
| $213K | 0.03% |
9,374
-1,851
| -16% | -$42.1K |
|
|
TWOU
184
DELISTED
2U, Inc.
TWOU
| $212K | 0.03% |
15,938
+5,016
| +46% | +$66.7K |
|
185
Twist Bioscience
TWST
$1.63B
| $211K | 0.03% |
4,279
+1,337
| +45% | +$65.9K |
|
186
Vanguard Materials ETF
VAW
$2.9B
| $211K | 0.03% |
1,087
-378
| -26% | -$73.4K |
|
187
MarineMax
HZO
$566M
| $207K | 0.03% |
+5,130
| New | +$207K |
|
188
Roku
ROKU
$14.2B
| $204K | 0.03% |
1,629
+494
| +44% | +$61.9K |
|
189
Zoom
ZM
$24.4B
| $200K | 0.02% |
1,709
+495
| +41% | +$57.9K |
|
190
Adaptive Biotechnologies
ADPT
$2.01B
| $178K | 0.02% |
+12,797
| New | +$178K |
|
191
eHealth
EHTH
$118M
| $168K | 0.02% |
+13,570
| New | +$168K |
|
192
Microvision
MVIS
$346M
| $101K | 0.01% |
21,594
+11,133
| +106% | +$52.1K |
|
|
HIVE
193
HIVE Digital Technologies
HIVE
$677M
| $44K | 0.01% |
20,599
+8,003
| +64% | +$17.1K |
|
194
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – |
-12,929
| Closed | -$302K |
|
195
AppFolio
APPF
$9.94B
| – | – |
-2,992
| Closed | -$362K |
|
196
Digital Turbine
APPS
$455M
| – | – |
-6,479
| Closed | -$395K |
|
|
197
Bank of America
BAC
$376B
| – | – |
-254,772
| Closed | -$11.3M |
|
198
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-45,953
| Closed | -$636K |
|
199
Beam Therapeutics
BEAM
$1.66B
| – | – |
-3,585
| Closed | -$286K |
|
|
BLUE
200
DELISTED
bluebird bio
BLUE
| – | – |
-14,609
| Closed | -$146K |
|