SA
Sycale Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+7.01%
1 Year Return
+18.4%
3 Year Return
+27.46%
5 Year Return
+28.65%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
23
New
3
Increased
4
Reduced
5
Closed
3
Top Buys
| 1 |
Gogo Inc
GOGO
|
$15.7M |
| 2 |
Fox Class B
FOX
|
$15.6M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$3.05M |
| 4 |
Bally's
BALY
|
$2.8M |
| 5 |
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
|
$2.8M |
Top Sells
| 1 |
Liberty Broadband Class A
LBRDA
|
$5.87M |
| 2 |
Nelnet
NNI
|
$4.04M |
| 3 |
Liberty Global Class A
LBTYA
|
$3.96M |
| 4 |
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% |
