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
$280M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.8M
3
+$11.9M
4
GOGO icon
Gogo Inc
GOGO
+$8.66M
5
ATSG
Air Transport Services Group
ATSG
+$8.16M

Top Sells

1
+$6.47M
2
+$5.55M
3
+$5.34M
4
TWTR
Twitter, Inc.
TWTR
+$4.92M
5
NXDR
Nextdoor Holdings
NXDR
+$749K

Sector Composition

1 Communication Services 43.37%
2 Industrials 14%
3 Financials 10.92%
4 Consumer Discretionary 9.96%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 12.7%
1,198,740
+227,229
2
$33.1M 11.8%
1,150,772
+283,879
3
$27.9M 9.96%
1,410,808
+602,751
4
$25.5M 9.09%
1,209,741
+346,245
5
$21.8M 7.77%
191,881
+124,945
6
$15.5M 5.53%
92,000
+6,000
7
$15.3M 5.46%
219,200
+450
8
$15M 5.34%
137,420
+62,000
9
$12.8M 4.55%
+74,200
10
$11.6M 4.12%
714,030
+534,996
11
$11.5M 4.12%
308,780
-131,473
12
$8.06M 2.88%
799,262
+707,041
13
$6.9M 2.46%
+354,221
14
$6.5M 2.32%
76,239
-65,080
15
$6.18M 2.21%
+55,824
16
$5.22M 1.86%
264,877
-20,100
17
$4.94M 1.76%
500,000
18
$1.47M 0.52%
150,000
19
$734K 0.26%
75,000
20
$612K 0.22%
185,194
-226,573
21
– –
-271,421
22
– –
-51,200