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
$115M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11.1M
3
+$7.99M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$4.77M
5
SNOW icon
Snowflake
SNOW
+$3.95M

Top Sells

1
+$2.57M
2
+$1.99M
3
+$1.95M
4
PYPL icon
PayPal
PYPL
+$1M
5
SHOP icon
Shopify
SHOP
+$911K

Sector Composition

1 Technology 54.73%
2 Consumer Discretionary 15.21%
3 Communication Services 7.05%
4 Financials 3.21%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$451K 0.39%
4,600
-600
27
$439K 0.38%
+13,518
28
$399K 0.35%
+4,000
29
$331K 0.29%
3,200
-24,840
30
$324K 0.28%
7,200
-7,003
31
$312K 0.27%
6,500
-19,000
32
$219K 0.19%
+5,000
33
$189K 0.16%
+41,400
34
$181K 0.16%
+10,300
35
$167K 0.14%
+10,000
36
$121K 0.11%
+19,700
37
$61K 0.05%
+25,000
38
$4.74K ﹤0.01%
+1,633
39
$1.32K ﹤0.01%
+1,000
40
– –
-3,600
41
– –
-15,025
42
– –
-1,660
43
– –
-28
44
– –
-2,500
45
– –
-14,000
46
– –
-10,000
47
– –
-14,051
48
– –
-6,000
49
– –
-23,000
50
– –
-15,090
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