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
$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
CAE icon
1
CAE Inc
CAE
$8.15B
$46.1M 14.21%
1,556,386
+108,761
MSFT icon
2
Microsoft
MSFT
$3.15T
$33.8M 10.42%
65,295
+15,570
VRRM icon
3
Verra Mobility
VRRM
$2.28B
$29.7M 9.14%
1,201,828
+204,000
BUR icon
4
Burford Capital
BUR
$1.07B
$24.2M 7.45%
2,020,898
+176,588
ICE icon
5
Intercontinental Exchange
ICE
$89.8B
$22.8M 7.03%
135,402
+26,300
MELI icon
6
Mercado Libre
MELI
$93B
$18.8M 5.8%
8,059
+1,920
NNI icon
7
Nelnet
NNI
$5.08B
$18.5M 5.69%
147,361
-10,694
APG icon
8
APi Group
APG
$21B
$17.9M 5.51%
520,151
-63,273
NCMI icon
9
National CineMedia
NCMI
$330M
$17.8M 5.48%
3,945,070
+859,073
SLM icon
10
SLM Corp
SLM
$4.49B
$17.2M 5.29%
620,158
+187,020
GENI icon
11
Genius Sports
GENI
$1.15B
$16.2M 4.99%
1,309,116
-238,695
CP icon
12
Canadian Pacific Kansas City
CP
$78B
$14.1M 4.36%
189,811
-10,754
SPOT icon
13
Spotify
SPOT
$107B
$13.3M 4.09%
19,025
+8,525
TKO icon
14
TKO Group
TKO
$14B
$13.1M 4.03%
64,859
-40,244
GLPI icon
15
Gaming and Leisure Properties
GLPI
$13.4B
$11.9M 3.65%
+254,545
IBIT icon
16
iShares Bitcoin Trust
IBIT
$62B
$5.12M 1.58%
78,800
+54,800
CMPR icon
17
Cimpress
CMPR
$1.99B
– –
-200,454
CNK icon
18
Cinemark Holdings
CNK
$3.33B
– –
0
EWW icon
19
iShares MSCI Mexico ETF
EWW
$2.27B
– –
-136,500
IWM icon
20
iShares Russell 2000 ETF
IWM
$77.6B
– –
0
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$724B
– –
0
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
0
UBER icon
23
Uber
UBER
$152B
– –
-70,090
W icon
24
Wayfair
W
$10.3B
– –
-106,588