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
TWOU
176
DELISTED
2U Inc
TWOU
$164K 0.02%
523
-8
EHTH icon
177
eHealth
EHTH
$154M
$124K 0.02%
13,342
-228
ADPT icon
178
Adaptive Biotechnologies
ADPT
$2.63B
$101K 0.02%
12,539
-258
MVIS icon
179
Microvision
MVIS
$322M
$83K 0.01%
21,594
RIOT icon
180
Riot Platforms
RIOT
$7.37B
$71K 0.01%
17,021
-299
AXON icon
181
Axon Enterprise
AXON
$55.6B
– –
-1,991
BLFS icon
182
BioLife Solutions
BLFS
$1.3B
– –
-9,374
CARG icon
183
CarGurus
CARG
$3.4B
– –
-8,755
CDNA icon
184
CareDx
CDNA
$774M
– –
-7,452
CHGG icon
185
Chegg
CHGG
$101M
– –
-9,957
CSTL icon
186
Castle Biosciences
CSTL
$902M
– –
-7,437
CYRX icon
187
CryoPort
CYRX
$442M
– –
-6,375
DXCM icon
188
DexCom
DXCM
$23.8B
– –
-2,472
ESTC icon
189
Elastic
ESTC
$9.21B
– –
-2,760
FRPT icon
190
Freshpet
FRPT
$2.73B
– –
-3,250
HZO icon
191
MarineMax
HZO
$505M
– –
-5,130
LOGI icon
192
Logitech
LOGI
$17.3B
– –
-3,663
PINS icon
193
Pinterest
PINS
$22.4B
– –
-9,166
QTRX icon
194
Quanterix
QTRX
$241M
– –
-8,557
ROKU icon
195
Roku
ROKU
$15.7B
– –
-1,629
SAM icon
196
Boston Beer
SAM
$2.17B
– –
-576
SNAP icon
197
Snap
SNAP
$12.8B
– –
-8,328
TNDM icon
198
Tandem Diabetes Care
TNDM
$1.01B
– –
-2,198
TSLA icon
199
Tesla
TSLA
$1.49T
– –
-13,332
TTD icon
200
Trade Desk
TTD
$23.2B
– –
-4,226
5 6 7
8
9