SA

Sycale Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.74M
3
+$6.54M
4
CMPR icon
Cimpress
CMPR
+$6.37M
5
CAE icon
CAE Inc
CAE
+$6.26M

Top Sells

1
+$20M
2
+$11.3M
3
+$9.12M
4
NNI icon
Nelnet
NNI
+$7.85M
5
W icon
Wayfair
W
+$4.5M

Sector Composition

1 Industrials 26.99%
2 Financials 24.56%
3 Communication Services 17.95%
4 Technology 17.45%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
1
CAE Inc
CAE
$8.78B
$42.4M 9.28%
1,447,625
+213,800
BUR icon
2
Burford Capital
BUR
$2.35B
$26.3M 5.76%
1,844,310
+37,322
VRRM icon
3
Verra Mobility
VRRM
$3.87B
$25.3M 5.55%
997,828
+257,523
MSFT icon
4
Microsoft
MSFT
$3.82T
$24.7M 5.42%
49,725
-7,050
ICE icon
5
Intercontinental Exchange
ICE
$87.9B
$20M 4.38%
109,102
+11,950
APG icon
6
APi Group
APG
$14.2B
$19.9M 4.35%
583,424
-267,931
NNI icon
7
Nelnet
NNI
$4.68B
$19.1M 4.19%
158,055
-64,816
TKO icon
8
TKO Group
TKO
$15.5B
$19.1M 4.19%
105,103
-3,260
GENI icon
9
Genius Sports
GENI
$2.84B
$16.1M 3.53%
1,547,811
+744,576
MELI icon
10
Mercado Libre
MELI
$103B
$16M 3.51%
6,139
+1,695
CP icon
11
Canadian Pacific Kansas City
CP
$70.2B
$15.9M 3.48%
200,565
-44,700
NCMI icon
12
National CineMedia
NCMI
$398M
$15M 3.27%
3,085,997
+692,652
SLM icon
13
SLM Corp
SLM
$5.36B
$14.2M 3.11%
433,138
+97,300
CMPR icon
14
Cimpress
CMPR
$1.59B
$9.42M 2.06%
200,454
+135,531
EWW icon
15
iShares MSCI Mexico ETF
EWW
$1.99B
$8.27M 1.81%
136,500
+16,000
SPOT icon
16
Spotify
SPOT
$138B
$8.06M 1.76%
+10,500
UBER icon
17
Uber
UBER
$192B
$6.54M 1.43%
70,090
-121,142
W icon
18
Wayfair
W
$10.7B
$5.45M 1.19%
106,588
-88,020
IBIT icon
19
iShares Bitcoin Trust
IBIT
$81.5B
$1.47M 0.32%
+24,000
FERG icon
20
Ferguson
FERG
$47.6B
– –
-125,033
SHCO icon
21
Soho House & Co
SHCO
$1.73B
– –
-678,248
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
0