SA
Sycale Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+0.08%
1 Year Return
+18.4%
3 Year Return
+27.46%
5 Year Return
+28.65%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
21
New
2
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
EPR Properties
EPR
|
$31.3M |
| 2 |
Uber
UBER
|
$18.5M |
| 3 |
Labcorp
LH
|
$12.7M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$11.4M |
| 5 |
CAE Inc
CAE
|
$11.4M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$25.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 3 |
TKO Group
TKO
|
$16.2M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$9.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$101B
| $33.8M | 9.69% | 246,918 +3,000 | +1% | +$411K |
|
|
2
EPR Properties
EPR
$4.13B
| $31.3M | 8.98% | +745,671 | New | +$31.3M |
|
3
Burford Capital
BUR
$3.06B
| $28.2M | 8.08% | 2,159,673 +601,708 | +39% | +$7.85M |
|
|
4
Nelnet
NNI
$4.65B
| $23.5M | 6.74% | 232,903 -76,190 | -25% | -$7.68M |
|
|
5
CAE Inc
CAE
$8.64B
| $19.1M | 5.48% | 1,027,433 +612,267 | +147% | +$11.4M |
|
|
6
Labcorp
LH
$23.1B
| $19M | 5.44% | 93,200 +62,200 | +201% | +$12.7M |
|
|
7
Uber
UBER
$196B
| $18.5M | 5.32% | +255,037 | New | +$18.5M |
|
|
8
TKO Group
TKO
$15.6B
| $16.8M | 4.81% | 155,186 -150,099 | -49% | -$16.2M |
|
9
Grindr
GRND
$3B
| $15M | 4.29% | 1,222,355 -165,475 | -12% | -$2.03M |
|
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $13.3M | 3.82% | 118,528 +101,855 | +611% | +$11.4M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 3.8% | 72,749 -120,445 | -62% | -$21.9M |
|
12
Bally's
BALY
$489M
| $12.1M | 3.46% | 1,009,180 -56,314 | -5% | -$674K |
|
|
13
Cinemark Holdings
CNK
$2.97B
| $11M | 3.15% | 507,434 -1,189,694 | -70% | -$25.7M |
|
14
Flutter Entertainment
FLUT
$54B
| $6.18M | 1.77% | 33,906 +25,906 | +324% | +$4.72M |
|
15
Ferguson
FERG
$46.4B
| $5.61M | 1.61% | 28,993 -307 | -1% | -$59.5K |
|
16
Wayfair
W
$9.67B
| $4.98M | 1.43% | 94,367 +18,500 | +24% | +$976K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | 0 | – | – |
|
|
LGF.B
18
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – | -970,199 | Closed | -$9.03M |
|
|
LGF.A
19
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – | -138,994 | Closed | -$1.38M |
|