SA
Sycale Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+0.9%
1 Year Return
+18.4%
3 Year Return
+27.46%
5 Year Return
+28.65%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+7.1%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
23
New
4
Increased
5
Reduced
8
Closed
1
Top Buys
| 1 |
APi Group
APG
|
$15.6M |
| 2 |
National CineMedia
NCMI
|
$14.1M |
| 3 |
Verra Mobility
VRRM
|
$12.7M |
| 4 |
Genius Sports
GENI
|
$12.1M |
| 5 |
Intercontinental Exchange
ICE
|
$6.81M |
Top Sells
| 1 |
Grindr
GRND
|
$14.9M |
| 2 |
TKO Group
TKO
|
$10.8M |
| 3 |
Labcorp
LH
|
$8.65M |
| 4 |
Flutter Entertainment
FLUT
|
$6.91M |
| 5 |
SLM Corp
SLM
|
$3.03M |
Sector Composition
| 1 | Financials | 28.63% |
| 2 | Industrials | 20.91% |
| 3 | Real Estate | 13.28% |
| 4 | Technology | 12.76% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EPR Properties
EPR
$4.13B
| $31.9M | 8.26% |
719,758
-49,866
| -6% | -$2.21M |
|
2
CAE Inc
CAE
$8.64B
| $31.5M | 8.16% |
1,240,361
-55,038
| -4% | -$1.4M |
|
3
Nelnet
NNI
$4.65B
| $27.6M | 7.14% |
258,038
+54,380
| +27% | +$5.81M |
|
4
Burford Capital
BUR
$3.06B
| $27.5M | 7.13% |
2,157,950
+107,983
| +5% | +$1.38M |
|
|
5
Intercontinental Exchange
ICE
$101B
| $27.2M | 7.05% |
182,443
+45,669
| +33% | +$6.81M |
|
6
Ferguson
FERG
$46.4B
| $19.7M | 5.11% |
113,533
+10,337
| +10% | +$1.79M |
|
7
Uber
UBER
$196B
| $19.3M | 4.99% |
319,338
+70,401
| +28% | +$4.25M |
|
|
8
APi Group
APG
$14.8B
| $15.6M | 4.05% |
+434,630
| New | +$15.6M |
|
|
9
National CineMedia
NCMI
$411M
| $14.1M | 3.67% |
+2,130,528
| New | +$14.1M |
|
|
10
Verra Mobility
VRRM
$3.96B
| $12.7M | 3.28% |
+523,308
| New | +$12.7M |
|
|
11
Genius Sports
GENI
$3.05B
| $12.1M | 3.14% |
+1,400,342
| New | +$12.1M |
|
12
Howard Hughes
HHH
$4.53B
| $10.6M | 2.74% |
137,426
-17,510
| -11% | -$1.35M |
|
|
13
Labcorp
LH
$23.1B
| $9.73M | 2.52% |
42,449
-37,731
| -47% | -$8.65M |
|
|
14
SLM Corp
SLM
$6.52B
| $9.21M | 2.39% |
334,035
-109,757
| -25% | -$3.03M |
|
|
15
Grindr
GRND
$3B
| $8.86M | 2.3% |
496,506
-834,683
| -63% | -$14.9M |
|
|
16
TKO Group
TKO
$15.6B
| $6.26M | 1.62% |
44,029
-76,014
| -63% | -$10.8M |
|
17
Wayfair
W
$9.67B
| $6.02M | 1.56% |
135,903
-8,000
| -6% | -$355K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
20
Flutter Entertainment
FLUT
$54B
| – | – |
-29,118
| Closed | -$6.91M |
|