SA
Sycale Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-15.59%
1 Year Return
+18.4%
3 Year Return
+27.46%
5 Year Return
+28.65%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+7.5%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
18.99%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
21
New
6
Increased
7
Reduced
2
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20M |
| 2 |
Nelnet
NNI
|
$8.76M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$4.97M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$4.27M |
| 5 |
Baidu
BIDU
|
$2.27M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.1M |
| 2 |
Progressive
PGR
|
$9.19M |
| 3 |
DaVita
DVA
|
$3.66M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nelnet
NNI
$4.65B
| $26.5M | 19.69% | 584,255 +192,908 | +49% | +$8.76M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 14.86% | +17,231 | New | +$20M |
|
|
ATSG
3
DELISTED
Air Transport Services Group, Inc.
ATSG
| $16M | 11.91% | 877,517 +233,748 | +36% | +$4.27M |
|
4
PayPal
PYPL
$67.1B
| $10.3M | 7.67% | 107,884 +9,802 | +10% | +$938K |
|
5
Interactive Brokers
IBKR
$27.7B
| $10.3M | 7.65% | 238,898 -7,377 | -3% | -$318K |
|
|
6
Baidu
BIDU
$32.8B
| $8.73M | 6.48% | 86,574 +22,561 | +35% | +$2.27M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.37M | 5.47% | 40,318 +9,079 | +29% | +$1.66M |
|
|
TSG
8
DELISTED
The Stars Group Inc.
TSG
| $7.15M | 5.31% | 350,241 -8,282 | -2% | -$169K |
|
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $4.97M | 3.69% | +46,416 | New | +$4.97M |
|
10
Insmed
INSM
$28.8B
| $2.56M | 1.9% | 159,701 +127,104 | +390% | +$2.04M |
|
|
NAGE
11
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $1.03M | 0.76% | 315,025 | – | – |
|
12
Mastercard
MA
$538B
| $942K | 0.7% | +3,900 | New | +$942K |
|
13
OFS Capital
OFS
$114M
| $689K | 0.51% | +169,262 | New | +$689K |
|
|
14
Alibaba
BABA
$322B
| – | – | -15,200 | Closed | -$3.22M |
|
|
15
DaVita
DVA
$9.85B
| – | – | -48,741 | Closed | -$3.66M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -15,031 | Closed | -$20.1M |
|
|
17
Progressive
PGR
$145B
| – | – | -126,994 | Closed | -$9.19M |
|
|
GLIBA
18
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – | -21,276 | Closed | -$1.51M |
|