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
$265M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13M
3
+$9.93M
4
PYPL icon
PayPal
PYPL
+$6.86M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$6.21M

Top Sells

1
+$15.4M
2
+$12.9M
3
+$6.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
5
FOX icon
Fox Class B
FOX
+$2.93M

Sector Composition

1 Communication Services 38.89%
2 Financials 28.92%
3 Industrials 11.54%
4 Consumer Discretionary 6.85%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 8.82%
1,468,949
+182,951
2
$30.2M 8.71%
965,306
-93,556
3
$27M 7.78%
355,161
+90,271
4
$22.3M 6.43%
242,545
+180,242
5
$18.2M 5.24%
930,317
+29,952
6
$17.5M 5.05%
898,905
-60,550
7
$17.5M 5.05%
1,208,646
+236,331
8
$15.6M 4.49%
150,044
-45,000
9
$14.4M 4.15%
1,300,437
+163,774
10
$13M 3.76%
+42,200
11
$9.93M 2.86%
+108,819
12
$8.13M 2.34%
89,200
-3,300
13
$7.62M 2.2%
92,755
+75,652
14
$4.73M 1.36%
+455,741
15
$1.37M 0.39%
80,236
-104,424
16
– –
-91,000
17
– –
-53,700
18
– –
-281,221
19
– –
0
20
– –
-7,500