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
$198M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15M
3
+$10.6M
4
ASPC
Alpha Capital Acquisition Co
ASPC
+$4.86M
5
NNI icon
Nelnet
NNI
+$4.43M

Top Sells

1
+$14.9M
2
+$11.1M
3
+$6.99M
4
ASPCU
Alpha Capital Acquisition Co Unit
ASPCU
+$5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M

Sector Composition

1 Communication Services 40%
2 Financials 25.93%
3 Industrials 14.37%
4 Consumer Discretionary 7.57%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 14.35%
1,225,403
+456,716
2
$27.5M 13.86%
365,367
+58,928
3
$22.2M 11.17%
+629,600
4
$20.7M 10.44%
123,179
-9,770
5
$17.3M 8.7%
141,420
-18,500
6
$15.6M 7.88%
575,162
-64,918
7
$15M 7.56%
+277,148
8
$13.5M 6.82%
46,400
+4,000
9
$9.85M 4.97%
346,271
-24,418
10
$4.86M 2.45%
+500,000
11
$4.79M 2.42%
461,441
-1,067,076
12
$1.84M 0.93%
+26,867
13
$1.66M 0.84%
94,197
+6,000
14
$1.49M 0.75%
150,000
15
$725K 0.37%
+75,000
16
$202K 0.1%
+250,000
17
– –
-58,222
18
– –
-723,738
19
– –
0
20
– –
-1,900
21
– –
0
22
– –
-75,000
23
– –
-500,000
24
– –
-5,000