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
$181M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.5M
3
+$14.9M
4
ATSG
Air Transport Services Group
ATSG
+$12.3M
5
ASPCU
Alpha Capital Acquisition Co Unit
ASPCU
+$5M

Top Sells

1
+$14M
2
+$10.5M
3
+$8.93M
4
NNI icon
Nelnet
NNI
+$4.15M
5
NAGE
Niagen Bioscience
NAGE
+$3.43M

Sector Composition

1 Financials 33.88%
2 Communication Services 33.72%
3 Industrials 12.45%
4 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 12.44%
768,687
+419,829
2
$22.3M 12.33%
306,439
-57,076
3
$19.3M 10.68%
+132,949
4
$16.5M 9.13%
+159,920
5
$16.4M 9.09%
640,080
+86,000
6
$14.9M 8.23%
+58,222
7
$13.8M 7.61%
1,528,517
+384,532
8
$12.6M 6.99%
370,689
+66,787
9
$10.3M 5.7%
42,400
10
$6.99M 3.87%
723,738
+251,295
11
$5M 2.76%
+500,000
12
$1.72M 0.95%
88,197
+15,394
13
$1.49M 0.83%
+150,000
14
$743K 0.41%
+75,000
15
$660K 0.37%
+1,900
16
$51K 0.03%
+5,000
17
– –
-38,522
18
– –
-159,920
19
– –
-66,617
20
– –
-1,129
21
– –
-714,404