SA
Sycale Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+0.14%
1 Year Return
+18.4%
3 Year Return
+27.46%
5 Year Return
+28.65%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-2.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
28
New
6
Increased
7
Reduced
6
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$21.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
$17.2M |
| 3 |
TKO Group
TKO
|
$9.83M |
| 4 |
Mercado Libre
MELI
|
$8.67M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$6.14M |
Top Sells
| 1 |
EPR Properties
EPR
|
$31.9M |
| 2 |
Intercontinental Exchange
ICE
|
$14.7M |
| 3 |
Howard Hughes
HHH
|
$10.6M |
| 4 |
Labcorp
LH
|
$9.73M |
| 5 |
Uber
UBER
|
$9.33M |
Sector Composition
| 1 | Industrials | 29.28% |
| 2 | Financials | 24.24% |
| 3 | Technology | 16.73% |
| 4 | Communication Services | 12.43% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CAE Inc
CAE
$8.64B
| $30.3M | 8.36% | 1,233,825 -6,536 | -0.5% | -$161K |
|
2
Nelnet
NNI
$4.65B
| $24.7M | 6.81% | 222,871 -35,167 | -14% | -$3.9M |
|
3
Burford Capital
BUR
$3.06B
| $23.9M | 6.58% | 1,806,988 -350,962 | -16% | -$4.64M |
|
|
4
Microsoft
MSFT
$3.77T
| $21.3M | 5.87% | +56,775 | New | +$21.3M |
|
5
APi Group
APG
$14.8B
| $20.3M | 5.59% | 567,570 +132,940 | +31% | +$4.75M |
|
6
Ferguson
FERG
$46.4B
| $20M | 5.52% | 125,033 +11,500 | +10% | +$1.84M |
|
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $17.2M | 4.74% | +245,265 | New | +$17.2M |
|
|
8
Intercontinental Exchange
ICE
$101B
| $16.8M | 4.62% | 97,152 -85,291 | -47% | -$14.7M |
|
9
Verra Mobility
VRRM
$3.96B
| $16.7M | 4.59% | 740,305 +216,997 | +41% | +$4.88M |
|
|
10
TKO Group
TKO
$15.6B
| $16.6M | 4.56% | 108,363 +64,334 | +146% | +$9.83M |
|
11
National CineMedia
NCMI
$411M
| $14M | 3.85% | 2,393,345 +262,817 | +12% | +$1.53M |
|
|
12
Uber
UBER
$196B
| $13.9M | 3.84% | 191,232 -128,106 | -40% | -$9.33M |
|
13
SLM Corp
SLM
$6.52B
| $9.86M | 2.72% | 335,838 +1,803 | +0.5% | +$53K |
|
|
14
Mercado Libre
MELI
$125B
| $8.67M | 2.39% | +4,444 | New | +$8.67M |
|
15
Genius Sports
GENI
$3.05B
| $8.04M | 2.22% | 803,235 -597,107 | -43% | -$5.98M |
|
16
Wayfair
W
$9.67B
| $6.23M | 1.72% | 194,608 +58,705 | +43% | +$1.88M |
|
|
17
iShares MSCI Mexico ETF
EWW
$1.78B
| $6.14M | 1.69% | +120,500 | New | +$6.14M |
|
18
Soho House & Co
SHCO
$1.72B
| $4.19M | 1.15% | +678,248 | New | +$4.19M |
|
19
Cimpress
CMPR
$1.55B
| $2.94M | 0.81% | +64,923 | New | +$2.94M |
|
|
20
EPR Properties
EPR
$4.13B
| – | – | -719,758 | Closed | -$31.9M |
|
21
Grindr
GRND
$3B
| – | – | -496,506 | Closed | -$8.86M |
|
|
22
Howard Hughes
HHH
$4.53B
| – | – | -137,426 | Closed | -$10.6M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
24
Labcorp
LH
$23.1B
| – | – | -42,449 | Closed | -$9.73M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|