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
$324M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$6.74M
3
+$6M
4
CMPR icon
Cimpress
CMPR
+$5.92M
5
CAE icon
CAE Inc
CAE
+$5.39M

Top Sells

1
+$20M
2
+$9.97M
3
+$7.67M
4
NNI icon
Nelnet
NNI
+$7.24M
5
SHCO
Soho House & Co
SHCO
+$4.19M

Sector Composition

1 Industrials 26.99%
2 Financials 24.56%
3 Communication Services 17.95%
4 Technology 17.45%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 13.06%
1,447,625
+213,800
2
$26.3M 8.11%
1,844,310
+37,322
3
$25.3M 7.81%
997,828
+257,523
4
$24.7M 7.63%
49,725
-7,050
5
$20M 6.17%
109,102
+11,950
6
$19.9M 6.12%
583,424
-267,931
7
$19.1M 5.9%
158,055
-64,816
8
$19.1M 5.9%
105,103
-3,260
9
$16.1M 4.96%
1,547,811
+744,576
10
$16M 4.95%
6,139
+1,695
11
$15.9M 4.9%
200,565
-44,700
12
$15M 4.61%
3,085,997
+692,652
13
$14.2M 4.38%
433,138
+97,300
14
$9.42M 2.9%
200,454
+135,531
15
$8.27M 2.55%
136,500
+16,000
16
$8.06M 2.48%
+10,500
17
$6.54M 2.02%
70,090
-121,142
18
$5.45M 1.68%
106,588
-88,020
19
$1.47M 0.45%
+24,000
20
– –
-125,033
21
– –
0
22
– –
0
23
– –
-678,248