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
$16.1M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$1.38M
3
+$925K
4
ENDP
Endo International plc
ENDP
+$780K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$495K

Top Sells

1
+$3.47M
2
+$1.41M
3
+$888K
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$801K
5
MARA icon
Marathon Digital Holdings
MARA
+$699K

Sector Composition

1 Technology 13.67%
2 Consumer Discretionary 12.63%
3 Healthcare 2.09%
4 Industrials 1.94%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-25,000
27
– –
-2,000
28
– –
-90,900
29
– –
-9,663
30
– –
-4,100
31
– –
-20,000
32
– –
-20,800
1
2