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
$14.5M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.31M
3
+$1.23M
4
GM icon
General Motors
GM
+$938K
5
PDSB icon
PDS Biotechnology
PDSB
+$609K

Top Sells

1
+$4.57M
2
+$4.11M
3
+$2.72M
4
ROKU icon
Roku
ROKU
+$2.07M
5
NFLX icon
Netflix
NFLX
+$2.02M

Sector Composition

1 Consumer Discretionary 15.53%
2 Technology 12.66%
3 Healthcare 7.88%
4 Industrials 1.72%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-11,500
27
– –
-11,700
28
– –
-2,400
29
– –
-41
30
– –
-40,800
31
– –
-69
32
– –
-3,200
33
– –
-20,000
34
– –
-10,000
35
– –
-10,000
36
– –
-3,311
37
– –
-2,000
38
– –
-10,000
39
– –
-6,600
40
– –
0
41
– –
-4,000
42
– –
-700
43
– –
-20,000
44
– –
-30,000
45
– –
-9,264
46
– –
-15,900
47
– –
-20,500
48
– –
-900
49
– –
-1,000
50
– –
-44,358
1
2
3