SA

Sycale Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.73%
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
+$7.79M
2
+$7.68M
3
+$6.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.42M
5
GOGO icon
Gogo Inc
GOGO
+$2.29M

Top Sells

1
+$13.8M
2
+$12.8M
3
+$11.8M
4
ADSK icon
Autodesk
ADSK
+$7.31M
5
FOX icon
Fox Class B
FOX
+$3.24M

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 13.95%
1,285,998
+5,356
2
$30.1M 12.58%
1,058,862
-113,178
3
$18.9M 7.88%
264,890
+85,013
4
$18.2M 7.58%
959,455
-110,476
5
$17.4M 7.29%
900,365
+54,170
6
$17.2M 7.19%
195,044
+57,000
7
$15.4M 6.45%
91,000
-1,000
8
$14.4M 5.99%
972,315
+158,291
9
$12.9M 5.38%
53,700
+32,000
10
$9.26M 3.87%
1,136,663
+176,166
11
$7.85M 3.28%
+92,500
12
$6.46M 2.7%
281,221
-32,000
13
$5.65M 2.36%
62,303
-129,825
14
$3.69M 1.54%
184,660
-6,000
15
$1.5M 0.63%
7,500
16
$1.3M 0.54%
17,103
-157,100
17
– –
-8,000
18
– –
0
19
– –
-313,780
20
– –
-75,000
21
– –
-39,149