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
$214M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.4M
3
+$7.91M
4
BALY icon
Bally's
BALY
+$5.52M
5
TSM icon
TSMC
TSM
+$4.72M

Top Sells

1
+$24.9M
2
+$9.43M
3
+$9.34M
4
BUR icon
Burford Capital
BUR
+$5.16M
5
INSM icon
Insmed
INSM
+$2.8M

Sector Composition

1 Communication Services 55.2%
2 Industrials 14.02%
3 Financials 10.42%
4 Consumer Discretionary 8.5%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 16.33%
1,019,565
-31,414
2
$32.1M 15.01%
2,376,231
+1,470,974
3
$30M 14.02%
1,022,493
-320,965
4
$18.2M 8.5%
478,236
+145,151
5
$16.7M 7.78%
88,350
+41,950
6
$16.6M 7.74%
114,420
7
$15.4M 7.21%
556,396
+114,046
8
$11.4M 5.32%
+263,632
9
$6.42M 3%
235,545
-102,958
10
$4.93M 2.3%
500,000
11
$4.87M 2.27%
30,258
-58,078
12
$4.72M 2.2%
+39,200
13
$2.84M 1.33%
+360,467
14
$1.47M 0.69%
7,500
15
$737K 0.34%
75,000
16
$90K 0.04%
113,072
-136,928
17
– –
-469,391
18
– –
-314,396
19
– –
-274,617