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
$35.4M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.96M
3
+$2.02M
4
GME icon
GameStop
GME
+$1.79M
5
UNG icon
United States Natural Gas Fund
UNG
+$1.65M

Top Sells

1
+$20.4M
2
+$9.59M
3
+$5.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.09M
5
NVDA icon
NVIDIA
NVDA
+$4.4M

Sector Composition

1 Consumer Discretionary 31.85%
2 Technology 27.67%
3 Communication Services 15.43%
4 Healthcare 3.56%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$257K 0.73%
+10,000
27
$254K 0.72%
+11,700
28
$240K 0.68%
+1,000
29
$235K 0.66%
+900
30
$225K 0.64%
+2,000
31
$212K 0.6%
+700
32
$170K 0.48%
+11,500
33
$146K 0.41%
+1,125
34
$128K 0.36%
+3,200
35
$102K 0.29%
+268
36
$78K 0.22%
+44,358
37
$56K 0.16%
+69
38
$45K 0.13%
+41
39
$30K 0.08%
+2,400
40
– –
0
41
– –
-2,700
42
– –
-12,681
43
– –
-2,000
44
– –
-5,000
45
– –
-4,000
46
– –
-7,456
47
– –
-4,000
48
– –
-13,513
49
– –
-1,610
50
– –
-29,386
1
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