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

Top Buys

1
+$34.6M
2
+$12.2M
3
+$2.07M
4
AXSM icon
Axsome Therapeutics
AXSM
+$1.77M
5
NFLX icon
Netflix
NFLX
+$1.47M

Top Sells

1
+$25.8M
2
+$11.1M
3
+$9.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.3M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$4.02M

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%
2,000
-3,000
29
$202K 0.17%
+21,600
30
$161K 0.14%
+12,000
31
– –
-329,835
32
– –
-52,200
33
– –
-5,000
34
– –
-41,400
35
– –
-25,000
36
– –
-16,000
37
– –
-5,500
38
– –
-6,322
39
– –
-2,200
40
– –
-1,633
41
– –
-19,700
42
– –
-5,000
43
– –
-107,100
44
– –
-52,500
45
– –
-1,000
46
– –
-16,572
47
– –
-4,000
48
– –
-10,300
49
– –
-7,200
50
– –
-167,704
1
2
3