SA
Sycale Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+3.68%
1 Year Return
+18.4%
3 Year Return
+27.46%
5 Year Return
+28.65%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-5.3%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-20.52%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
26
New
1
Increased
7
Reduced
7
Closed
9
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.85M |
| 2 |
Microsoft
MSFT
|
$7.67M |
| 3 |
PayPal
PYPL
|
$6.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.03M |
| 5 |
Gogo Inc
GOGO
|
$2.34M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$13.8M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$11.9M |
| 3 |
Nelnet
NNI
|
$11.8M |
| 4 |
Autodesk
ADSK
|
$7.31M |
| 5 |
Fox Class B
FOX
|
$3.22M |
Sector Composition
| 1 | Communication Services | 33.88% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 13.95% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Technology | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1
DELISTED
Air Transport Services Group, Inc.
ATSG
| $33.4M | 11.89% | 1,285,998 +5,356 | +0.4% | +$139K |
|
|
2
Fox Class B
FOX
$24.3B
| $30.1M | 10.72% | 1,058,862 -113,178 | -10% | -$3.22M |
|
|
3
PayPal
PYPL
$67.1B
| $18.9M | 6.71% | 264,890 +85,013 | +47% | +$6.05M |
|
4
Liberty Global Class A
LBTYA
$4B
| $18.2M | 6.46% | 959,455 -110,476 | -10% | -$2.09M |
|
5
Bally's
BALY
$489M
| $17.4M | 6.21% | 900,365 +54,170 | +6% | +$1.05M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 6.12% | 195,044 +57,000 | +41% | +$5.03M |
|
7
SPDR Gold Trust
GLD
$107B
| $15.4M | 5.49% | 91,000 -1,000 | -1% | -$170K |
|
|
8
Gogo Inc
GOGO
$1.47B
| $14.4M | 5.11% | 972,315 +158,291 | +19% | +$2.34M |
|
|
9
Microsoft
MSFT
$3.77T
| $12.9M | 4.58% | 53,700 +32,000 | +147% | +$7.67M |
|
10
Burford Capital
BUR
$3.06B
| $9.26M | 3.3% | 1,136,663 +176,166 | +18% | +$1.44M |
|
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $7.85M | 2.79% | +92,500 | New | +$7.85M |
|
12
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $6.46M | 2.3% | 281,221 -32,000 | -10% | -$735K |
|
|
13
Nelnet
NNI
$4.65B
| $5.65M | 2.01% | 62,303 -129,825 | -68% | -$11.8M |
|
14
Insmed
INSM
$28.8B
| $3.69M | 1.31% | 184,660 -6,000 | -3% | -$120K |
|
|
BSLK
15
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
| $1.5M | 0.53% | 150,000 | – | – |
|
|
16
Liberty Broadband Class A
LBRDA
$8.71B
| $1.3M | 0.46% | 17,103 -157,100 | -90% | -$11.9M |
|
|
17
Autodesk
ADSK
$67.3B
| – | – | -39,149 | Closed | -$7.31M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -8,000 | Closed | -$2.14M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| – | – | -313,780 | Closed | -$13.8M |
|
|
BOAS
21
DELISTED
BOA Acquisition Corp.
BOAS
| – | – | -75,000 | Closed | -$745K |
|