SCA

Spearhead Capital Advisors Portfolio holdings

AUM $92.3M
1-Year Est. Return 18.16%
This Fund
S&P 500
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
+$11.5M
2
+$7.88M
3
+$4.36M
4
AMZN icon
Amazon
AMZN
+$2.56M
5
DIS icon
Walt Disney
DIS
+$2.43M

Top Sells

1
+$7.45M
2
+$5.3M
3
+$4.79M
4
ABBV icon
AbbVie
ABBV
+$2.37M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.29M

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
$47.5M
$124K 0.02%
13,342
-228
ADPT icon
178
Adaptive Biotechnologies
ADPT
$2.04B
$101K 0.02%
12,539
-258
MVIS icon
179
Microvision
MVIS
$188M
$83K 0.01%
21,594
RIOT icon
180
Riot Platforms
RIOT
$5.35B
$71K 0.01%
17,021
-299
AXON icon
181
Axon Enterprise
AXON
$40.9B
– –
-1,991
BLFS icon
182
BioLife Solutions
BLFS
$923M
– –
-9,374
CARG icon
183
CarGurus
CARG
$3.23B
– –
-8,755
CDNA icon
184
CareDx
CDNA
$890M
– –
-7,452
CHGG icon
185
Chegg
CHGG
$63.4M
– –
-9,957
CSTL icon
186
Castle Biosciences
CSTL
$762M
– –
-7,437
CYRX icon
187
CryoPort
CYRX
$405M
– –
-6,375
DXCM icon
188
DexCom
DXCM
$26B
– –
-2,472
ESTC icon
189
Elastic
ESTC
$5.77B
– –
-2,760
FRPT icon
190
Freshpet
FRPT
$3.19B
– –
-3,250
GH icon
191
Guardant Health
GH
$11.4B
– –
-3,350
GM icon
192
General Motors
GM
$66.5B
– –
-9,315
HCAT icon
193
Health Catalyst
HCAT
$85.4M
– –
-8,627
HIVE
194
HIVE Digital Technologies
HIVE
$537M
– –
-4,120
HUBS icon
195
HubSpot
HUBS
$13.8B
– –
-575
HZO icon
196
MarineMax
HZO
$562M
– –
-5,130
LOGI icon
197
Logitech
LOGI
$13.2B
– –
-3,663
MDB icon
198
MongoDB
MDB
$21.6B
– –
-684
NET icon
199
Cloudflare
NET
$79.4B
– –
-2,821
NOBL icon
200
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
– –
-10,658
5 6 7
8
9