SA

Sycale Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.7M
3
+$6.64M
4
GENI icon
Genius Sports
GENI
+$6.18M
5
ICE icon
Intercontinental Exchange
ICE
+$5.79M

Top Sells

1
+$17.2M
2
+$14.1M
3
+$11.7M
4
CAE icon
CAE Inc
CAE
+$8.87M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.12M

Sector Composition

1 Communication Services 25.68%
2 Industrials 20.45%
3 Technology 19.64%
4 Financials 19.26%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
1
CAE Inc
CAE
$8.65B
$37.7M 13.07%
1,240,182
-316,204
MSFT icon
2
Microsoft
MSFT
$3.14T
$31.6M 10.94%
65,295
ICE icon
3
Intercontinental Exchange
ICE
$91.3B
$27.9M 9.67%
172,352
+36,950
VRRM icon
4
Verra Mobility
VRRM
$2.31B
$25.1M 8.71%
1,121,505
-80,323
SPOT icon
5
Spotify
SPOT
$110B
$20.9M 7.26%
36,075
+17,050
TKO icon
6
TKO Group
TKO
$14.5B
$20.7M 7.17%
99,014
+34,155
GENI icon
7
Genius Sports
GENI
$1.26B
$20.7M 7.16%
1,876,046
+566,930
NNI icon
8
Nelnet
NNI
$5.02B
$20.3M 7.02%
152,441
+5,080
APG icon
9
APi Group
APG
$20.2B
$15.7M 5.43%
409,551
-110,600
FLUT icon
10
Flutter Entertainment
FLUT
$19.2B
$14.5M 5.01%
+67,200
MELI icon
11
Mercado Libre
MELI
$94.1B
$13.7M 4.75%
6,809
-1,250
NCMI icon
12
National CineMedia
NCMI
$339M
$11.8M 4.1%
3,039,326
-905,744
GLPI icon
13
Gaming and Leisure Properties
GLPI
$13.5B
$10.4M 3.61%
233,442
-21,103
BUR icon
14
Burford Capital
BUR
$1.09B
$7.41M 2.57%
830,376
-1,190,522
QXO
15
QXO Inc
QXO
$18.1B
$5.65M 1.96%
+293,000
CNK icon
16
Cinemark Holdings
CNK
$3.51B
– –
0
CP icon
17
Canadian Pacific Kansas City
CP
$73.1B
– –
-189,811
IBIT icon
18
iShares Bitcoin Trust
IBIT
$60.9B
– –
-78,800
IWM icon
19
iShares Russell 2000 ETF
IWM
$77.2B
– –
0
SLM icon
20
SLM Corp
SLM
$4.49B
– –
-620,158
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$720B
– –
0
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
0