SA

Sycale Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.73%
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
+$15M
2
+$10.9M
3
+$9.56M
4
CAE icon
CAE Inc
CAE
+$4.8M
5
W icon
Wayfair
W
+$2.39M

Top Sells

1
+$17M
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 12.65%
769,624
+23,953
2
$27.2M 9.11%
2,049,967
-109,706
3
$24.3M 8.14%
1,295,399
+267,966
4
$23.1M 7.73%
203,658
-29,245
5
$22M 7.36%
136,774
-110,144
6
$20.5M 6.87%
103,196
+74,203
7
$18.7M 6.27%
248,937
-6,100
8
$17.9M 6%
80,180
-13,020
9
$15.9M 5.32%
1,331,189
+108,834
10
$14.9M 4.98%
120,043
-35,143
11
$12M 4.02%
+154,936
12
$10.1M 3.4%
+443,792
13
$8.08M 2.71%
143,903
+49,536
14
$6.91M 2.32%
29,118
-4,788
15
– –
-72,749
16
– –
-118,528
17
– –
-1,009,180
18
– –
-507,434
19
– –
0
20
– –
0