SA

Sycale Advisors Portfolio holdings

AUM $325M
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.06M
3
+$5.95M
4
SLM icon
SLM Corp
SLM
+$5.18M
5
VRRM icon
Verra Mobility
VRRM
+$5.04M

Top Sells

1
+$9.42M
2
+$8.27M
3
+$8.13M
4
UBER icon
Uber
UBER
+$6.54M
5
W icon
Wayfair
W
+$5.45M

Sector Composition

1 Financials 25.45%
2 Industrials 24.07%
3 Technology 19.56%
4 Communication Services 18.6%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
1
CAE Inc
CAE
$8.59B
$46.1M 8.64%
1,556,386
+108,761
MSFT icon
2
Microsoft
MSFT
$3.64T
$33.8M 6.33%
65,295
+15,570
VRRM icon
3
Verra Mobility
VRRM
$3.48B
$29.7M 5.56%
1,201,828
+204,000
BUR icon
4
Burford Capital
BUR
$2.04B
$24.2M 4.53%
2,020,898
+176,588
ICE icon
5
Intercontinental Exchange
ICE
$88.6B
$22.8M 4.27%
135,402
+26,300
MELI icon
6
Mercado Libre
MELI
$107B
$18.8M 3.53%
8,059
+1,920
NNI icon
7
Nelnet
NNI
$4.71B
$18.5M 3.46%
147,361
-10,694
APG icon
8
APi Group
APG
$16.2B
$17.9M 3.35%
520,151
-63,273
NCMI icon
9
National CineMedia
NCMI
$386M
$17.8M 3.33%
3,945,070
+859,073
SLM icon
10
SLM Corp
SLM
$6.05B
$17.2M 3.21%
620,158
+187,020
GENI icon
11
Genius Sports
GENI
$2.41B
$16.2M 3.03%
1,309,116
-238,695
CP icon
12
Canadian Pacific Kansas City
CP
$64.8B
$14.1M 2.65%
189,811
-10,754
SPOT icon
13
Spotify
SPOT
$119B
$13.3M 2.49%
19,025
+8,525
TKO icon
14
TKO Group
TKO
$15.4B
$13.1M 2.45%
64,859
-40,244
GLPI icon
15
Gaming and Leisure Properties
GLPI
$12.2B
$11.9M 2.22%
+254,545
IBIT icon
16
iShares Bitcoin Trust
IBIT
$70.8B
$5.12M 0.96%
78,800
+54,800
CMPR icon
17
Cimpress
CMPR
$1.74B
– –
-200,454
CNK icon
18
Cinemark Holdings
CNK
$2.97B
– –
0
EWW icon
19
iShares MSCI Mexico ETF
EWW
$1.96B
– –
-136,500
IWM icon
20
iShares Russell 2000 ETF
IWM
$71.1B
– –
0
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$698B
– –
0
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
– –
0
UBER icon
23
Uber
UBER
$182B
– –
-70,090
W icon
24
Wayfair
W
$13.2B
– –
-106,588