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

Top Buys

1
+$5.24M
2
+$1.6M
3
+$818K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$588K
5
LRCX icon
Lam Research
LRCX
+$426K

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
– –
-2,000
27
– –
-90,900
28
– –
-9,663
29
– –
-11,000
30
– –
-4,100
31
– –
-20,000
32
– –
-20,800
1
2