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
$295M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$18.5M
3
+$12.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.4M
5
CAE icon
CAE Inc
CAE
+$11.4M

Top Sells

1
+$25.7M
2
+$21.9M
3
+$16.2M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$9.03M
5
NNI icon
Nelnet
NNI
+$7.68M

Sector Composition

1 Financials 28.95%
2 Communication Services 13.88%
3 Technology 11.34%
4 Real Estate 10.6%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 9.69%
246,918
+3,000
2
$31.3M 8.98%
+745,671
3
$28.2M 8.08%
2,159,673
+601,708
4
$23.5M 6.74%
232,903
-76,190
5
$19.1M 5.48%
1,027,433
+612,267
6
$19M 5.44%
93,200
+62,200
7
$18.5M 5.32%
+255,037
8
$16.8M 4.81%
155,186
-150,099
9
$15M 4.29%
1,222,355
-165,475
10
$13.3M 3.82%
118,528
+101,855
11
$13.3M 3.8%
72,749
-120,445
12
$12.1M 3.46%
1,009,180
-56,314
13
$11M 3.15%
507,434
-1,189,694
14
$6.18M 1.77%
33,906
+25,906
15
$5.61M 1.61%
28,993
-307
16
$4.98M 1.43%
94,367
+18,500
17
– –
0
18
– –
-138,994
19
– –
-970,199