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

Top Buys

1
+$15.5M
2
+$14.7M
3
+$13M
4
GENI icon
Genius Sports
GENI
+$11.7M
5
ICE icon
Intercontinental Exchange
ICE
+$7.23M

Top Sells

1
+$12.2M
2
+$9.93M
3
+$8.66M
4
FLUT icon
Flutter Entertainment
FLUT
+$6.91M
5
SLM icon
SLM Corp
SLM
+$2.71M

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 9.97%
719,758
-49,866
2
$31.5M 9.85%
1,240,361
-55,038
3
$27.6M 8.63%
258,038
+54,380
4
$27.5M 8.61%
2,157,950
+107,983
5
$27.2M 8.51%
182,443
+45,669
6
$19.7M 6.17%
113,533
+10,337
7
$19.3M 6.03%
319,338
+70,401
8
$15.6M 4.89%
+651,945
9
$14.1M 4.43%
+2,130,528
10
$12.7M 3.96%
+523,308
11
$12.1M 3.79%
+1,400,342
12
$10.6M 3.31%
137,426
-17,510
13
$9.73M 3.05%
42,449
-37,731
14
$9.21M 2.88%
334,035
-109,757
15
$8.86M 2.77%
496,506
-834,683
16
$6.26M 1.96%
44,029
-76,014
17
$6.02M 1.89%
135,903
-8,000
18
– –
0
19
– –
0
20
– –
-29,118