SA
Sycale Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+11.93%
1 Year Return
+18.4%
3 Year Return
+27.46%
5 Year Return
+28.65%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+4.5%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
70.61%
Holding
26
New
2
Increased
10
Reduced
7
Closed
2
Top Buys
| 1 |
Spotify
SPOT
|
$8.06M |
| 2 |
Genius Sports
GENI
|
$7.74M |
| 3 |
Verra Mobility
VRRM
|
$6.54M |
| 4 |
Cimpress
CMPR
|
$6.37M |
| 5 |
CAE Inc
CAE
|
$6.26M |
Top Sells
| 1 |
Ferguson
FERG
|
$20M |
| 2 |
Uber
UBER
|
$11.3M |
| 3 |
APi Group
APG
|
$9.12M |
| 4 |
Nelnet
NNI
|
$7.85M |
| 5 |
Wayfair
W
|
$4.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CAE Inc
CAE
$8.56B
| $42.4M | 9.28% |
1,447,625
+213,800
| +17% | +$6.26M |
|
2
Burford Capital
BUR
$3.02B
| $26.3M | 5.76% |
1,844,310
+37,322
| +2% | +$532K |
|
|
3
Verra Mobility
VRRM
$3.95B
| $25.3M | 5.55% |
997,828
+257,523
| +35% | +$6.54M |
|
4
Microsoft
MSFT
$3.75T
| $24.7M | 5.42% |
49,725
-7,050
| -12% | -$3.51M |
|
5
Intercontinental Exchange
ICE
$100B
| $20M | 4.38% |
109,102
+11,950
| +12% | +$2.19M |
|
|
6
APi Group
APG
$14.5B
| $19.9M | 4.35% |
388,949
-178,621
| -31% | -$9.12M |
|
|
7
Nelnet
NNI
$4.61B
| $19.1M | 4.19% |
158,055
-64,816
| -29% | -$7.85M |
|
8
TKO Group
TKO
$15.2B
| $19.1M | 4.19% |
105,103
-3,260
| -3% | -$593K |
|
|
9
Genius Sports
GENI
$3.01B
| $16.1M | 3.53% |
1,547,811
+744,576
| +93% | +$7.74M |
|
10
Mercado Libre
MELI
$121B
| $16M | 3.51% |
6,139
+1,695
| +38% | +$4.43M |
|
11
Canadian Pacific Kansas City
CP
$70.2B
| $15.9M | 3.48% |
200,565
-44,700
| -18% | -$3.54M |
|
12
National CineMedia
NCMI
$421M
| $15M | 3.27% |
3,085,997
+692,652
| +29% | +$3.36M |
|
13
SLM Corp
SLM
$6.46B
| $14.2M | 3.11% |
433,138
+97,300
| +29% | +$3.19M |
|
|
14
Cimpress
CMPR
$1.53B
| $9.42M | 2.06% |
200,454
+135,531
| +209% | +$6.37M |
|
15
iShares MSCI Mexico ETF
EWW
$1.81B
| $8.27M | 1.81% |
136,500
+16,000
| +13% | +$969K |
|
|
16
Spotify
SPOT
$142B
| $8.06M | 1.76% |
+10,500
| New | +$8.06M |
|
|
17
Uber
UBER
$194B
| $6.54M | 1.43% |
70,090
-121,142
| -63% | -$11.3M |
|
|
18
Wayfair
W
$10.1B
| $5.45M | 1.19% |
106,588
-88,020
| -45% | -$4.5M |
|
19
iShares Bitcoin Trust
IBIT
$82.7B
| $1.47M | 0.32% |
+24,000
| New | +$1.47M |
|
|
20
Ferguson
FERG
$46.1B
| – | – |
-125,033
| Closed | -$20M |
|
21
Soho House & Co
SHCO
$1.72B
| – | – |
-678,248
| Closed | -$4.19M |
|
22
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
0
| – | – |
|