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
$298M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12M
3
+$10.1M
4
CAE icon
CAE Inc
CAE
+$5.02M
5
W icon
Wayfair
W
+$2.78M

Top Sells

1
+$17.7M
2
+$13.3M
3
+$13.3M
4
BALY icon
Bally's
BALY
+$12.1M
5
CNK icon
Cinemark Holdings
CNK
+$11M

Sector Composition

1 Financials 27.6%
2 Real Estate 16.67%
3 Industrials 15.01%
4 Technology 11.59%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 7.08%
769,624
+23,953
2
$27.2M 5.1%
2,049,967
-109,706
3
$24.3M 4.56%
1,295,399
+267,966
4
$23.1M 4.33%
203,658
-29,245
5
$22M 4.12%
136,774
-110,144
6
$20.5M 3.85%
103,196
+74,203
7
$18.7M 3.51%
248,937
-6,100
8
$17.9M 3.36%
80,180
-13,020
9
$15.9M 2.98%
1,331,189
+108,834
10
$14.9M 2.79%
120,043
-35,143
11
$12M 2.25%
+154,936
12
$10.1M 1.9%
+443,792
13
$8.08M 1.52%
143,903
+49,536
14
$6.91M 1.3%
29,118
-4,788
15
– –
-118,528
16
– –
-1,009,180
17
– –
-507,434
18
– –
-72,749
19
– –
0
20
– –
0