SA

Sycale Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 2.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.62M
3
+$7.61M
4
SPOT icon
Spotify
SPOT
+$3.34M
5
GPRK icon
GeoPark
GPRK
+$2.86M

Top Sells

1
+$25.1M
2
+$14.5M
3
+$14.5M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$10.4M
5
BUR icon
Burford Capital
BUR
+$7.26M

Sector Composition

1 Communication Services 31.93%
2 Industrials 24.68%
3 Financials 20.19%
4 Technology 13.63%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
1
Intercontinental Exchange
ICE
$80.5B
$27.3M 13.69%
173,783
+1,431
SPOT icon
2
Spotify
SPOT
$103B
$20.7M 10.38%
42,731
+6,656
MSFT icon
3
Microsoft
MSFT
$3.28T
$19.9M 9.98%
53,824
-11,471
CAE icon
4
CAE Inc
CAE
$8.16B
$19.9M 9.95%
762,707
-477,475
TKO icon
5
TKO Group
TKO
$15.3B
$16.3M 8.15%
80,622
-18,392
APG icon
6
APi Group
APG
$18.1B
$14.9M 7.47%
368,139
-41,412
MELI icon
7
Mercado Libre
MELI
$84.8B
$13.7M 6.86%
7,921
+1,112
NFLX icon
8
Netflix
NFLX
$351B
$13.3M 6.67%
+138,373
NNI icon
9
Nelnet
NNI
$4.64B
$13M 6.49%
100,479
-51,962
QXO
10
QXO Inc
QXO
$11.8B
$12.2M 6.09%
625,757
+332,757
GENI icon
11
Genius Sports
GENI
$1.63B
$9.02M 4.52%
2,036,060
+160,014
PLTR icon
12
Palantir
PLTR
$365B
$7.29M 3.65%
+49,827
NCMI icon
13
National CineMedia
NCMI
$335M
$4.43M 2.22%
1,451,498
-1,587,828
GPRK icon
14
GeoPark
GPRK
$762M
$3.22M 1.61%
+339,158
FERG icon
15
Ferguson
FERG
$44.1B
$2.33M 1.17%
+9,990
W icon
16
Wayfair
W
$9.55B
$371K 0.19%
+4,932
BUR icon
17
Burford Capital
BUR
$999M
– –
-830,376
GLPI icon
18
Gaming and Leisure Properties
GLPI
$13.1B
– –
-233,442
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
0
VRRM icon
20
Verra Mobility
VRRM
$632M
– –
-1,121,505
FLUT icon
21
Flutter Entertainment
FLUT
$17.7B
– –
-67,200