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
$116M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.45M
3
+$2.84M
4
PYPL icon
PayPal
PYPL
+$2.56M
5
HUYA
Huya Inc
HUYA
+$1.74M

Top Sells

1
+$16.8M
2
+$7.58M
3
+$5.74M
4
ATSG
Air Transport Services Group
ATSG
+$4.03M
5
LBRDK icon
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 Change
in Stake 		Capital Flow
1
$15.7M 13.51%
214,120
-16,500
2
$15M 12.94%
249,438
-279,383
3
$12.7M 10.97%
64,662
+13,000
4
$11.6M 9.99%
360,829
+46,321
5
$11.1M 9.58%
87,824
-5,300
6
$10.3M 8.87%
72,617
-17,000
7
$4.32M 3.72%
+534,309
8
$3.74M 3.22%
369,238
-397,761
9
$3.45M 2.97%
+164,400
10
$2.84M 2.45%
+307,400
11
$2.29M 1.97%
571,704
+211,958
12
$1.74M 1.5%
+72,803
13
$1.51M 1.3%
+11,400
14
$635K 0.55%
134,849
+19,783
15
– –
-53,145
16
– –
-71,610
17
– –
-35,609