SCA

Sassicaia Capital Advisers Portfolio holdings

AUM $160M
1-Year Est. Return 73.31%
This Quarter Est. Return
1 Year Est. Return
+73.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.2M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$9.38M
2 +$6.4M
3 +$6.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 24.92%
2 Technology 21.72%
3 Consumer Discretionary 10.13%
4 Healthcare 6.71%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$220K 0.46%
+2,000
27
$216K 0.45%
+20,000
28
$200K 0.41%
+900
29
$181K 0.38%
+12,272
30
0
31
$43K 0.09%
+15