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
$177M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$23.1M
3
+$20.6M
4
NVDA icon
NVIDIA
NVDA
+$8M
5
XYZ
Block Inc
XYZ
+$6.88M

Top Sells

1
+$9.38M
2
+$6.04M
3
+$2.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.44M

Sector Composition

1 Consumer Discretionary 39.62%
2 Technology 32.95%
3 Communication Services 9.68%
4 Financials 3.86%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$865K 0.49%
+1,620
27
$812K 0.46%
+40,400
28
$756K 0.43%
+6,300
29
$716K 0.41%
+8,000
30
$708K 0.4%
+6,400
31
$644K 0.36%
+5,000
32
$627K 0.35%
1,900
-3,400
33
$548K 0.31%
+7,400
34
$513K 0.29%
+325
35
$501K 0.28%
+7,725
36
$482K 0.27%
+12,000
37
$458K 0.26%
+11,000
38
$457K 0.26%
+2,500
39
$415K 0.23%
+3,400
40
$415K 0.23%
10,640
+421
41
$408K 0.23%
+5,200
42
$382K 0.22%
+3,400
43
$378K 0.21%
+2,000
44
$376K 0.21%
+2,000
45
$372K 0.21%
+10,200
46
$367K 0.21%
+15,100
47
$333K 0.19%
+6,800
48
$332K 0.19%
+50,400
49
$289K 0.16%
+900
50
$283K 0.16%
+3,400
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