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
$20.2M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.51M
3
+$1.07M
4
LGVN
Longeveron
LGVN
+$766K
5
MARA icon
Marathon Digital Holdings
MARA
+$650K

Top Sells

1
+$1.31M
2
+$1.23M
3
+$1.13M
4
GM icon
General Motors
GM
+$938K
5
PDSB icon
PDS Biotechnology
PDSB
+$609K

Sector Composition

1 Consumer Discretionary 23.71%
2 Technology 16.3%
3 Healthcare 7.84%
4 Financials 7.5%
5 Materials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,600
27
– –
-800
28
– –
-6,900
29
– –
-3,000
30
– –
-4,900
31
– –
-1,800
32
– –
-16,000
33
– –
-11,000
34
– –
-75,200
35
– –
-2,400
1
2