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
$239M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.67M
3
+$6.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.03M
5
GOGO icon
Gogo Inc
GOGO
+$2.34M

Top Sells

1
+$13.8M
2
+$11.9M
3
+$11.8M
4
ADSK icon
Autodesk
ADSK
+$7.31M
5
FOX icon
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 Change
in Stake 		Capital Flow
1
$33.4M 11.89%
1,285,998
+5,356
2
$30.1M 10.72%
1,058,862
-113,178
3
$18.9M 6.71%
264,890
+85,013
4
$18.2M 6.46%
959,455
-110,476
5
$17.4M 6.21%
900,365
+54,170
6
$17.2M 6.12%
195,044
+57,000
7
$15.4M 5.49%
91,000
-1,000
8
$14.4M 5.11%
972,315
+158,291
9
$12.9M 4.58%
53,700
+32,000
10
$9.26M 3.3%
1,136,663
+176,166
11
$7.85M 2.79%
+92,500
12
$6.46M 2.3%
281,221
-32,000
13
$5.65M 2.01%
62,303
-129,825
14
$3.69M 1.31%
184,660
-6,000
15
$1.5M 0.53%
7,500
16
$1.3M 0.46%
17,103
-157,100
17
– –
-39,149
18
– –
-8,000
19
– –
0
20
– –
-313,780
21
– –
-75,000