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
$131M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.74M
3
+$5.28M
4
INSM icon
Insmed
INSM
+$4.26M
5
BIDU icon
Baidu
BIDU
+$785K

Top Sells

1
+$10.3M
2
+$9.8M
3
+$8.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.37M
5
TSG
The Stars Group Inc.
TSG
+$7.15M

Sector Composition

1 Financials 30.99%
2 Communication Services 29.55%
3 Healthcare 13.69%
4 Industrials 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 19.32%
528,821
-55,434
2
$17.1M 13.07%
766,999
-110,518
3
$16.4M 12.51%
230,620
-114,000
4
$11.2M 8.54%
93,124
+6,550
5
$10.9M 8.38%
89,617
+43,201
6
$9M 6.89%
51,662
-56,222
7
$8.66M 6.63%
314,508
+154,807
8
$7.58M 5.8%
+53,145
9
$5.74M 4.39%
+71,610
10
$1.65M 1.26%
359,746
+44,721
11
$520K 0.4%
115,066
-54,196
12
$151K 0.12%
+35,609
13
– –
-40,318
14
– –
-955,592
15
– –
-3,900
16
– –
-350,241