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
$135M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.76M
3
+$4.97M
4
ATSG
Air Transport Services Group
ATSG
+$4.27M
5
BIDU icon
Baidu
BIDU
+$2.27M

Top Sells

1
+$20.1M
2
+$9.19M
3
+$3.66M
4
BABA icon
Alibaba
BABA
+$3.22M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.51M

Sector Composition

1 Financials 41.7%
2 Communication Services 30.33%
3 Industrials 11.91%
4 Healthcare 2.66%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 19.69%
584,255
+192,908
2
$20M 14.86%
+344,620
3
$16M 11.91%
877,517
+233,748
4
$10.3M 7.67%
107,884
+9,802
5
$10.3M 7.65%
955,592
-29,508
6
$8.73M 6.48%
86,574
+22,561
7
$7.37M 5.47%
40,318
+9,079
8
$7.15M 5.31%
350,241
-8,282
9
$4.97M 3.69%
+46,416
10
$2.56M 1.9%
159,701
+127,104
11
$1.03M 0.76%
315,025
12
$942K 0.7%
+3,900
13
$689K 0.51%
+169,262
14
– –
-15,200
15
– –
-48,741
16
– –
-300,620
17
– –
-126,994
18
– –
-21,276