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Sycale Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 2.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.94M
3
+$5.96M
4
SLM icon
SLM Corp
SLM
+$5.84M
5
VRRM icon
Verra Mobility
VRRM
+$5.04M

Top Sells

1
+$9.42M
2
+$8.27M
3
+$7.35M
4
UBER icon
Uber
UBER
+$6.54M
5
W icon
Wayfair
W
+$5.45M

Sector Composition

1 Financials 25.45%
2 Industrials 24.07%
3 Technology 19.56%
4 Communication Services 18.6%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 14.21%
1,556,386
+108,761
2
$33.8M 10.42%
65,295
+15,570
3
$29.7M 9.14%
1,201,828
+204,000
4
$24.2M 7.45%
2,020,898
+176,588
5
$22.8M 7.03%
135,402
+26,300
6
$18.8M 5.8%
8,059
+1,920
7
$18.5M 5.69%
147,361
-10,694
8
$17.9M 5.51%
520,151
-63,273
9
$17.8M 5.48%
3,945,070
+859,073
10
$17.2M 5.29%
620,158
+187,020
11
$16.2M 4.99%
1,309,116
-238,695
12
$14.1M 4.36%
189,811
-10,754
13
$13.3M 4.09%
19,025
+8,525
14
$13.1M 4.03%
64,859
-40,244
15
$11.9M 3.65%
+254,545
16
$5.12M 1.58%
78,800
+54,800
17
– –
0
18
– –
-136,500
19
– –
0
20
– –
0
21
– –
0
22
– –
-70,090
23
– –
-106,588
24
– –
-200,454