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
$217M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.73M
3
+$5.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.69M
5
ICE icon
Intercontinental Exchange
ICE
+$3.88M

Top Sells

1
+$19.7M
2
+$15.6M
3
+$11.2M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$11.2M
5
UBER icon
Uber
UBER
+$8.75M

Sector Composition

1 Financials 40.51%
2 Communication Services 34.36%
3 Consumer Discretionary 9.91%
4 Industrials 2.85%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 14.53%
357,139
+41,734
2
$30.3M 13.96%
235,568
+34,265
3
$26.9M 12.4%
329,523
+93,165
4
$18.8M 8.67%
1,204,858
+125,760
5
$16.6M 7.64%
118,555
+34,874
6
$14.9M 6.87%
1,461,227
+113,445
7
$14.4M 6.64%
1,022,104
+433,084
8
$10.7M 4.92%
765,507
-334,062
9
$9.49M 4.38%
93,216
10
$7.27M 3.35%
118,307
-84,900
11
$6.25M 2.88%
+101,310
12
$5.95M 2.74%
30,800
+6,000
13
$4.55M 2.1%
30,000
-91,800
14
$2.99M 1.38%
+340,521
15
$1.75M 0.81%
+160,474
16
$223K 0.1%
12,651
-875,509
17
– –
-1,859,328
18
– –
-651,421
19
– –
0
20
– –
-190,194