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
$117M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$15.5M
3
+$2.96M
4
NFLX icon
Netflix
NFLX
+$1.76M
5
AXSM icon
Axsome Therapeutics
AXSM
+$1.72M

Top Sells

1
+$28M
2
+$12.1M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.72M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$4.21M

Sector Composition

1 Technology 71.05%
2 Consumer Discretionary 9.03%
3 Communication Services 7.35%
4 Healthcare 2.54%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$247K 0.21%
+22,000
27
$244K 0.21%
+500
28
$225K 0.19%
400
-600
29
$202K 0.17%
+21,600
30
$161K 0.14%
+12,000
31
– –
-329,835
32
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-52,200
33
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-5,000
34
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-41,400
35
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-25,000
36
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-16,000
37
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-5,500
38
– –
-6,322
39
– –
-2,200
40
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-1,633
41
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-19,700
42
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-5,000
43
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-107,100
44
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-52,500
45
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-1,000
46
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-16,572
47
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-4,000
48
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-10,300
49
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-7,200
50
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-167,704
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