SA
Sycale Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+14.86%
1 Year Return
+18.4%
3 Year Return
+27.46%
5 Year Return
+28.65%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-11%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-24.5%
Top 10 Holdings %
Top 10 Hldgs %
89.26%
Holding
20
New
5
Increased
4
Reduced
6
Closed
4
Top Buys
| 1 |
SLM Corp
SLM
|
$4.32M |
| 2 |
Liberty Global Class A
LBTYA
|
$3.45M |
| 3 |
Gogo Inc
GOGO
|
$2.84M |
| 4 |
PayPal
PYPL
|
$2.56M |
| 5 |
HUYA
Huya Inc
HUYA
|
$1.74M |
Top Sells
| 1 |
Nelnet
NNI
|
$16.8M |
| 2 |
Labcorp
LH
|
$7.58M |
| 3 |
Progressive
PGR
|
$5.74M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$4.03M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$2.41M |
Sector Composition
| 1 | Communication Services | 40.18% |
| 2 | Financials | 28.19% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 13.51% | 10,706 -825 | -7% | -$1.21M |
|
|
2
Nelnet
NNI
$4.65B
| $15M | 12.94% | 249,438 -279,383 | -53% | -$16.8M |
|
|
3
PayPal
PYPL
$67.1B
| $12.7M | 10.97% | 64,662 +13,000 | +25% | +$2.56M |
|
4
Insmed
INSM
$28.8B
| $11.6M | 9.99% | 360,829 +46,321 | +15% | +$1.49M |
|
5
Baidu
BIDU
$32.8B
| $11.1M | 9.58% | 87,824 -5,300 | -6% | -$671K |
|
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $10.3M | 8.87% | 72,617 -17,000 | -19% | -$2.41M |
|
|
7
SLM Corp
SLM
$6.52B
| $4.32M | 3.72% | +534,309 | New | +$4.32M |
|
|
ATSG
8
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.74M | 3.22% | 369,238 -397,761 | -52% | -$4.03M |
|
|
9
Liberty Global Class A
LBTYA
$4B
| $3.45M | 2.97% | +164,400 | New | +$3.45M |
|
|
10
Gogo Inc
GOGO
$1.47B
| $2.84M | 2.45% | +307,400 | New | +$2.84M |
|
|
NAGE
11
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $2.29M | 1.97% | 571,704 +211,958 | +59% | +$850K |
|
|
HUYA
12
Huya Inc
HUYA
$796M
| $1.74M | 1.5% | +72,803 | New | +$1.74M |
|
|
DOYU
13
DouYu International Holdings
DOYU
$233M
| $1.51M | 1.3% | +114,000 | New | +$1.51M |
|
14
OFS Capital
OFS
$114M
| $635K | 0.55% | 134,849 +19,783 | +17% | +$93.2K |
|
|
15
Labcorp
LH
$23.1B
| – | – | -45,657 | Closed | -$7.58M |
|
|
16
Progressive
PGR
$145B
| – | – | -71,610 | Closed | -$5.74M |
|
17
Reading International Class A
RDI
$35M
| – | – | -35,609 | Closed | -$151K |
|