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

Top Buys

1
+$6.29M
2
+$6.18M
3
+$5.9M
4
NFLX icon
Netflix
NFLX
+$3.19M
5
AMZN icon
Amazon
AMZN
+$2.77M

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
– –
-3,000
30
– –
-560
31
– –
-29,200
1
2