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
$267M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.3M
3
+$10.6M
4
CAE icon
CAE Inc
CAE
+$8.57M
5
LH icon
Labcorp
LH
+$6.77M

Top Sells

1
+$8.43M
2
+$7.27M
3
+$4.57M
4
EXPE icon
Expedia Group
EXPE
+$4.55M
5
NNI icon
Nelnet
NNI
+$4.55M

Sector Composition

1 Communication Services 36.18%
2 Financials 32.88%
3 Consumer Discretionary 8.1%
4 Industrials 5.62%
5 Technology 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 9.35%
243,918
+8,350
2
$30.5M 8.51%
1,697,128
+675,024
3
$29.3M 8.16%
309,093
-48,046
4
$29.2M 8.14%
193,194
+74,639
5
$26.4M 7.36%
305,285
-24,238
6
$24.9M 6.94%
1,557,965
+353,107
7
$14.9M 4.14%
1,065,494
+299,987
8
$14.1M 3.92%
1,387,830
+1,047,309
9
$9.03M 2.52%
970,199
-491,028
10
$8.57M 2.39%
+415,166
11
$6.77M 1.89%
+31,000
12
$6.4M 1.79%
29,300
-1,500
13
$5.15M 1.44%
75,867
-25,443
14
$1.84M 0.51%
16,673
-76,543
15
$1.58M 0.44%
+8,000
16
$1.38M 0.39%
138,994
-21,480
17
– –
-30,000
18
– –
0
19
– –
-118,307
20
– –
0
21
– –
0
22
– –
-12,651