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
$310M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.2M
3
+$9.83M
4
MELI icon
Mercado Libre
MELI
+$8.67M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.14M

Top Sells

1
+$31.9M
2
+$14.7M
3
+$10.6M
4
LH icon
Labcorp
LH
+$9.73M
5
UBER icon
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 Change
in Stake 		Capital Flow
CAE icon
1
CAE Inc
CAE
$8.78B
$30.3M 8.36%
1,233,825
-6,536
NNI icon
2
Nelnet
NNI
$4.68B
$24.7M 6.81%
222,871
-35,167
BUR icon
3
Burford Capital
BUR
$2.35B
$23.9M 6.58%
1,806,988
-350,962
MSFT icon
4
Microsoft
MSFT
$3.82T
$21.3M 5.87%
+56,775
APG icon
5
APi Group
APG
$14.2B
$20.3M 5.59%
851,355
+199,410
FERG icon
6
Ferguson
FERG
$47.6B
$20M 5.52%
125,033
+11,500
CP icon
7
Canadian Pacific Kansas City
CP
$70.2B
$17.2M 4.74%
+245,265
ICE icon
8
Intercontinental Exchange
ICE
$87.9B
$16.8M 4.62%
97,152
-85,291
VRRM icon
9
Verra Mobility
VRRM
$3.87B
$16.7M 4.59%
740,305
+216,997
TKO icon
10
TKO Group
TKO
$15.5B
$16.6M 4.56%
108,363
+64,334
NCMI icon
11
National CineMedia
NCMI
$398M
$14M 3.85%
2,393,345
+262,817
UBER icon
12
Uber
UBER
$192B
$13.9M 3.84%
191,232
-128,106
SLM icon
13
SLM Corp
SLM
$5.36B
$9.86M 2.72%
335,838
+1,803
MELI icon
14
Mercado Libre
MELI
$103B
$8.67M 2.39%
+4,444
GENI icon
15
Genius Sports
GENI
$2.84B
$8.04M 2.22%
803,235
-597,107
W icon
16
Wayfair
W
$10.7B
$6.23M 1.72%
194,608
+58,705
EWW icon
17
iShares MSCI Mexico ETF
EWW
$1.99B
$6.14M 1.69%
+120,500
SHCO icon
18
Soho House & Co
SHCO
$1.73B
$4.19M 1.15%
+678,248
CMPR icon
19
Cimpress
CMPR
$1.59B
$2.94M 0.81%
+64,923
EPR icon
20
EPR Properties
EPR
$4.15B
– –
-719,758
GRND icon
21
Grindr
GRND
$2.49B
– –
-496,506
HHH icon
22
Howard Hughes
HHH
$4.74B
– –
-137,426
IWM icon
23
iShares Russell 2000 ETF
IWM
$69.9B
– –
0
LH icon
24
Labcorp
LH
$23.8B
– –
-42,449
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0