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
$40.2M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$6.15M
2 +$5.68M
3 +$4.09M
4
NFLX icon
Netflix
NFLX
+$3.35M
5
META icon
Meta Platforms (Facebook)
META
+$2.81M

Top Sells

1 +$929K
2 +$886K
3 +$858K
4
SOBR icon
SOBR Safe
SOBR
+$42K

Sector Composition

1 Technology 23.91%
2 Communication Services 18.69%
3 Consumer Discretionary 17.55%
4 Healthcare 3.65%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$171K 0.43%
+15,025
27
$8.29K 0.02%
28
+3
28
-14
29
-30,000
30
-2,800
31
-29,200