SA

Sycale Advisors Portfolio holdings

AUM $325M
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
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
1
$30.3M 8.36%
1,233,825
-6,536
2
$24.7M 6.81%
222,871
-35,167
3
$23.9M 6.58%
1,806,988
-350,962
4
$21.3M 5.87%
+56,775
5
$20.3M 5.59%
851,355
+199,410
6
$20M 5.52%
125,033
+11,500
7
$17.2M 4.74%
+245,265
8
$16.8M 4.62%
97,152
-85,291
9
$16.7M 4.59%
740,305
+216,997
10
$16.6M 4.56%
108,363
+64,334
11
$14M 3.85%
2,393,345
+262,817
12
$13.9M 3.84%
191,232
-128,106
13
$9.86M 2.72%
335,838
+1,803
14
$8.67M 2.39%
+4,444
15
$8.04M 2.22%
803,235
-597,107
16
$6.23M 1.72%
194,608
+58,705
17
$6.14M 1.69%
+120,500
18
$4.19M 1.15%
+678,248
19
$2.94M 0.81%
+64,923
20
– –
0
21
– –
-42,449
22
– –
0
23
– –
-719,758
24
– –
-496,506
25
– –
-137,426