SCA

Sassicaia Capital Advisers Portfolio holdings

AUM $45.7M
1-Year Est. Return 95.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.8M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$6.79M
3
+$4.47M
4
AMD icon
Advanced Micro Devices
AMD
+$4.13M
5
WMT icon
Walmart Inc
WMT
+$1.82M

Top Sells

1
+$40.8M
2
+$23.3M
3
+$21.1M
4
XYZ
Block Inc
XYZ
+$6.88M
5
META icon
Meta Platforms (Facebook)
META
+$5.87M

Sector Composition

1 Communication Services 35.07%
2 Consumer Discretionary 23.77%
3 Technology 14.92%
4 Healthcare 4.08%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$370K 0.39%
2,700
-31,168
27
$356K 0.37%
+2,000
28
$306K 0.32%
+5,000
29
$279K 0.29%
+7,456
30
$259K 0.27%
+4,000
31
$219K 0.23%
1,500
-4,900
32
$218K 0.23%
+2,500
33
$215K 0.22%
+4,000
34
$120K 0.13%
+13
35
$94K 0.1%
+339
36
$60K 0.06%
+24
37
– –
-7,725
38
– –
-1,500
39
– –
-47,000
40
– –
-256,467
41
– –
-11,000
42
– –
-18,100
43
– –
-6,300
44
– –
-8,500
45
– –
-41,600
46
– –
-1,620
47
– –
-40,400
48
– –
-1,000
49
– –
-3,400
50
– –
-12,600
1
2
3 4