SA
Sycale Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+4.69%
1 Year Return
+18.4%
3 Year Return
+27.46%
5 Year Return
+28.65%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+1.1%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
24
New
2
Increased
5
Reduced
7
Closed
4
Top Buys
| 1 |
Ferguson
FERG
|
$14.7M |
| 2 |
Howard Hughes
HHH
|
$12M |
| 3 |
SLM Corp
SLM
|
$10.1M |
| 4 |
CAE Inc
CAE
|
$5.02M |
| 5 |
Wayfair
W
|
$2.78M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$17.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$13.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 4 |
Bally's
BALY
|
$12.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EPR Properties
EPR
$4.13B
| $37.7M | 7.08% |
769,624
+23,953
| +3% | +$1.17M |
|
2
Burford Capital
BUR
$3.06B
| $27.2M | 5.1% |
2,049,967
-109,706
| -5% | -$1.45M |
|
|
3
CAE Inc
CAE
$8.64B
| $24.3M | 4.56% |
1,295,399
+267,966
| +26% | +$5.02M |
|
4
Nelnet
NNI
$4.65B
| $23.1M | 4.33% |
203,658
-29,245
| -13% | -$3.31M |
|
|
5
Intercontinental Exchange
ICE
$101B
| $22M | 4.12% |
136,774
-110,144
| -45% | -$17.7M |
|
|
6
Ferguson
FERG
$46.4B
| $20.5M | 3.85% |
103,196
+74,203
| +256% | +$14.7M |
|
7
Uber
UBER
$196B
| $18.7M | 3.51% |
248,937
-6,100
| -2% | -$458K |
|
8
Labcorp
LH
$23.1B
| $17.9M | 3.36% |
80,180
-13,020
| -14% | -$2.91M |
|
9
Grindr
GRND
$3B
| $15.9M | 2.98% |
1,331,189
+108,834
| +9% | +$1.3M |
|
10
TKO Group
TKO
$15.6B
| $14.9M | 2.79% |
120,043
-35,143
| -23% | -$4.35M |
|
|
11
Howard Hughes
HHH
$4.53B
| $12M | 2.25% |
+154,936
| New | +$12M |
|
|
12
SLM Corp
SLM
$6.52B
| $10.1M | 1.9% |
+443,792
| New | +$10.1M |
|
|
13
Wayfair
W
$9.67B
| $8.08M | 1.52% |
143,903
+49,536
| +52% | +$2.78M |
|
14
Flutter Entertainment
FLUT
$54B
| $6.91M | 1.3% |
29,118
-4,788
| -14% | -$1.14M |
|
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-118,528
| Closed | -$13.3M |
|
|
16
Bally's
BALY
$489M
| – | – |
-1,009,180
| Closed | -$12.1M |
|
|
17
Cinemark Holdings
CNK
$2.97B
| – | – |
-507,434
| Closed | -$11M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-72,749
| Closed | -$13.3M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
0
| – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|