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

Top Buys

1
+$7.6M
2
+$6.25M
3
+$6.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.87M
5
ICE icon
Intercontinental Exchange
ICE
+$4.4M

Top Sells

1
+$22.2M
2
+$15.4M
3
+$13.9M
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 9.53%
357,139
+41,734
2
$30.3M 9.15%
235,568
+34,265
3
$26.9M 8.13%
329,523
+93,165
4
$18.8M 5.69%
1,204,858
+125,760
5
$16.6M 5.01%
118,555
+34,874
6
$14.9M 4.5%
1,461,227
+113,445
7
$14.4M 4.36%
1,022,104
+433,084
8
$10.7M 3.23%
765,507
-334,062
9
$9.49M 2.87%
93,216
10
$7.27M 2.2%
118,307
-84,900
11
$6.25M 1.89%
+101,310
12
$5.95M 1.8%
30,800
+6,000
13
$4.55M 1.38%
30,000
-91,800
14
$2.99M 0.9%
+340,521
15
$1.75M 0.53%
+160,474
16
$223K 0.07%
12,651
-875,509
17
– –
-1,859,328
18
– –
-651,421
19
– –
0
20
– –
-190,194