SA
Sycale Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+22.34%
1 Year Return
+18.4%
3 Year Return
+27.46%
5 Year Return
+28.65%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-3%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-21.15%
Top 10 Holdings %
Top 10 Hldgs %
92.3%
Holding
19
New
3
Increased
6
Reduced
6
Closed
4
Top Buys
| 1 |
Labcorp
LH
|
$7.58M |
| 2 |
Progressive
PGR
|
$5.74M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$5.28M |
| 4 |
Insmed
INSM
|
$4.26M |
| 5 |
Baidu
BIDU
|
$785K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$10.3M |
| 2 |
PayPal
PYPL
|
$9.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.08M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.65B
| $25.2M | 19.32% | 528,821 -55,434 | -9% | -$2.65M |
|
|
ATSG
2
DELISTED
Air Transport Services Group, Inc.
ATSG
| $17.1M | 13.07% | 766,999 -110,518 | -13% | -$2.46M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 12.51% | 11,531 -5,700 | -33% | -$8.08M |
|
|
4
Baidu
BIDU
$32.8B
| $11.2M | 8.54% | 93,124 +6,550 | +8% | +$785K |
|
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $11M | 8.38% | 89,617 +43,201 | +93% | +$5.28M |
|
|
6
PayPal
PYPL
$67.1B
| $9M | 6.89% | 51,662 -56,222 | -52% | -$9.8M |
|
|
7
Insmed
INSM
$28.8B
| $8.66M | 6.63% | 314,508 +154,807 | +97% | +$4.26M |
|
|
8
Labcorp
LH
$23.1B
| $7.58M | 5.8% | +45,657 | New | +$7.58M |
|
|
9
Progressive
PGR
$145B
| $5.74M | 4.39% | +71,610 | New | +$5.74M |
|
|
NAGE
10
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $1.65M | 1.26% | 359,746 +44,721 | +14% | +$205K |
|
11
OFS Capital
OFS
$114M
| $520K | 0.4% | 115,066 -54,196 | -32% | -$245K |
|
12
Reading International Class A
RDI
$35M
| $151K | 0.12% | +35,609 | New | +$151K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -40,318 | Closed | -$7.37M |
|
|
14
Interactive Brokers
IBKR
$27.7B
| – | – | -238,898 | Closed | -$10.3M |
|
15
Mastercard
MA
$538B
| – | – | -3,900 | Closed | -$942K |
|
|
TSG
16
DELISTED
The Stars Group Inc.
TSG
| – | – | -350,241 | Closed | -$7.15M |
|