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
$253M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.05M
3
+$3.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.14M
5
BSLK
Bolt Projects Holdings
BSLK
+$1.47M

Top Sells

1
+$11.2M
2
+$6.55M
3
+$6.18M
4
ASPCU
Alpha Capital Acquisition Co Unit
ASPCU
+$4.94M
5
PYPL icon
PayPal
PYPL
+$3.38M

Sector Composition

1 Communication Services 39.51%
2 Financials 16.13%
3 Industrials 12.2%
4 Consumer Discretionary 6.61%
5 Technology 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 13.21%
1,172,040
-26,700
2
$30.9M 12.2%
1,280,642
+129,870
3
$16.7M 6.61%
846,195
-564,613
4
$16.7M 6.6%
1,069,931
-139,810
5
$15.5M 6.12%
179,877
-39,323
6
$15.2M 6.02%
192,128
+115,889
7
$14.2M 5.63%
92,000
8
$13.8M 5.44%
313,780
+5,000
9
$13.2M 5.22%
138,044
+624
10
$13M 5.14%
174,203
-17,678
11
$9.87M 3.9%
814,024
+99,994
12
$7.31M 2.89%
39,149
-35,051
13
$7.2M 2.85%
960,497
+161,235
14
$5.72M 2.26%
313,221
-41,000
15
$5.05M 2%
+21,700
16
$4.11M 1.62%
190,660
-74,217
17
$2.14M 0.84%
+8,000
18
$1.47M 0.58%
+7,500
19
$745K 0.29%
75,000
20
– –
-185,194
21
– –
-150,000
22
– –
-500,000
23
– –
-55,824