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
$235M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.9M
3
+$11M
4
UBER icon
Uber
UBER
+$8.75M
5
EXPE icon
Expedia Group
EXPE
+$8.37M

Top Sells

1
+$20.6M
2
+$16M
3
+$10.6M
4
PYPL icon
PayPal
PYPL
+$8.33M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$7.4M

Sector Composition

1 Communication Services 36.37%
2 Financials 32.85%
3 Consumer Discretionary 11.46%
4 Industrials 9.61%
5 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 7.59%
315,405
+53,853
2
$22.2M 5.97%
1,859,328
+917,882
3
$22.1M 5.96%
+201,303
4
$19.9M 5.35%
+236,358
5
$18.5M 4.99%
888,160
-768,538
6
$15.1M 4.07%
1,079,098
-473,110
7
$14.4M 3.88%
1,099,569
-138,575
8
$12.6M 3.38%
121,800
+81,200
9
$11.9M 3.2%
203,207
-142,500
10
$11.2M 3%
651,421
-222,484
11
$11M 2.95%
83,681
+3,500
12
$10.8M 2.91%
589,020
+96,678
13
$10.6M 2.86%
1,347,782
+632,469
14
$8.75M 2.36%
+190,194
15
$8.61M 2.32%
93,216
+66,200
16
$4.08M 1.1%
+24,800
17
– –
-333,638
18
– –
-92,755
19
– –
0
20
– –
-460,317
21
– –
-189,779