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
$320M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.1M
3
+$12.7M
4
GENI icon
Genius Sports
GENI
+$12.1M
5
ICE icon
Intercontinental Exchange
ICE
+$6.81M

Top Sells

1
+$14.9M
2
+$10.8M
3
+$8.65M
4
FLUT icon
Flutter Entertainment
FLUT
+$6.91M
5
SLM icon
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 Change
in Stake 		Capital Flow
1
$31.9M 8.26%
719,758
-49,866
2
$31.5M 8.16%
1,240,361
-55,038
3
$27.6M 7.14%
258,038
+54,380
4
$27.5M 7.13%
2,157,950
+107,983
5
$27.2M 7.05%
182,443
+45,669
6
$19.7M 5.11%
113,533
+10,337
7
$19.3M 4.99%
319,338
+70,401
8
$15.6M 4.05%
+651,945
9
$14.1M 3.67%
+2,130,528
10
$12.7M 3.28%
+523,308
11
$12.1M 3.14%
+1,400,342
12
$10.6M 2.74%
137,426
-17,510
13
$9.73M 2.52%
42,449
-37,731
14
$9.21M 2.39%
334,035
-109,757
15
$8.86M 2.3%
496,506
-834,683
16
$6.26M 1.62%
44,029
-76,014
17
$6.02M 1.56%
135,903
-8,000
18
– –
0
19
– –
0
20
– –
-29,118