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

Top Buys

1
+$3.1M
2
+$2.97M
3
+$1.86M
4
NFLX icon
Netflix
NFLX
+$1.82M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.45M

Top Sells

1
+$24.5M
2
+$9.59M
3
+$5.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
5
NVDA icon
NVIDIA
NVDA
+$4.41M

Sector Composition

1 Consumer Discretionary 31.85%
2 Technology 26.09%
3 Communication Services 15.43%
4 Financials 3.56%
5 Healthcare 3.19%
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
– –
-2,500
42
– –
-3,000
43
– –
-7,992
44
– –
-2,700
45
– –
-12,681
46
– –
-2,000
47
– –
-5,000
48
– –
-4,000
49
– –
-7,456
50
– –
-4,000
1
2
3