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
1
$35.9M 4.89%
317,977
+1,625
2
$30.1M 4.09%
127,199
+1,594
3
$26.8M 3.64%
92,434
+1,145
4
$25.5M 3.48%
107,625
+723
5
$19.5M 2.65%
56,079
-1,224
6
$19.2M 2.61%
32,749
+465
7
$18.6M 2.53%
132,221
+289
8
$18.4M 2.5%
146,820
-5,040
9
$17.6M 2.4%
65,017
-923
10
$17M 2.32%
69,657
+1,585
11
$16.9M 2.31%
123,707
+9,670
12
$16.4M 2.23%
82,650
+902
13
$16.4M 2.23%
95,260
+1,520
14
$15.8M 2.15%
67,650
+1,357
15
$14.9M 2.03%
84,950
+1,223
16
$10.6M 1.44%
22,546
+17
17
$10.2M 1.38%
87,226
+116
18
$10.1M 1.38%
25,619
-7
19
$10.1M 1.38%
245,516
+120
20
$10M 1.36%
41,498
+472
21
$9.9M 1.35%
118,679
+647
22
$9.63M 1.31%
30,198
-34
23
$9.58M 1.3%
23,336
+165
24
$9.46M 1.29%
129,911
+1,230
25
$9.31M 1.27%
96,793
+829
1
2 3 4 5