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
$224M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.6M
3
+$3.05M
4
BALY icon
Bally's
BALY
+$2.8M
5
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$2.79M

Top Sells

1
+$5.87M
2
+$4.04M
3
+$3.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M
5
DOYU
DouYu International Holdings
DOYU
+$1.84M

Sector Composition

1 Communication Services 43.86%
2 Financials 22.61%
3 Industrials 15.51%
4 Consumer Discretionary 7.47%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 17.45%
1,050,979
+421,379
2
$34.7M 15.51%
1,343,458
+118,055
3
$24.9M 11.15%
314,396
-50,971
4
$16.7M 7.47%
333,085
+55,937
5
$15.7M 7.01%
+905,257
6
$15.3M 6.84%
114,420
-27,000
7
$14.9M 6.65%
88,336
-34,843
8
$13.2M 5.9%
442,350
-132,812
9
$12.1M 5.4%
46,400
10
$9.32M 4.17%
338,503
-7,768
11
$5.16M 2.31%
469,391
+7,950
12
$4.87M 2.18%
500,000
13
$2.79M 1.25%
+274,617
14
$1.49M 0.66%
+7,500
15
$728K 0.33%
75,000
16
$137K 0.06%
250,000
17
– –
-26,867
18
– –
-94,197
19
– –
0
20
– –
-150,000