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
$230M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.12M
3
+$4.79M
4
WE
WeWork Inc.
WE
+$4.7M
5
EXPE icon
Expedia Group
EXPE
+$4.44M

Top Sells

1
+$20.1M
2
+$13M
3
+$8.36M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.97M
5
GOGO icon
Gogo Inc
GOGO
+$4.55M

Sector Composition

1 Communication Services 40.46%
2 Financials 29.22%
3 Industrials 13.59%
4 Consumer Discretionary 10.31%
5 Real Estate 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 6.83%
1,656,698
+187,749
2
$25.2M 5.51%
261,552
+19,007
3
$23.1M 5.04%
345,707
-9,454
4
$20.6M 4.49%
189,779
+80,960
5
$19.3M 4.21%
1,238,144
+307,827
6
$18.9M 4.13%
1,552,208
+251,771
7
$16M 3.5%
941,446
-267,200
8
$14.7M 3.22%
873,905
-25,000
9
$10.6M 2.32%
333,638
-631,668
10
$9.6M 2.1%
80,181
-69,863
11
$8.12M 1.77%
+492,342
12
$7.4M 1.61%
92,755
13
$5.97M 1.3%
715,313
+259,572
14
$4.7M 1.03%
+460,317
15
$4.44M 0.97%
+40,600
16
$2.59M 0.57%
27,016
-62,184
17
– –
-42,200
18
– –
-80,236
19
– –
0