SCA

Sassicaia Capital Advisers Portfolio holdings

AUM $224M
1-Year Est. Return 92.98%
This Quarter Est. Return
1 Year Est. Return
+92.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$249K
3
+$214K
4
EZGO
EZGO Technologies
EZGO
+$1.43K

Top Sells

1
+$46.2M
2
+$28.5M
3
+$7.03M
4
TSLA icon
Tesla
TSLA
+$5.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.08M

Sector Composition

1 Consumer Discretionary 51.87%
2 Healthcare 33.81%
3 Technology 14.33%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-13,825
27
– –
-5,900
28
– –
-21,600
29
– –
-2,500
30
– –
-3,000
31
– –
-24,000
32
– –
-15,000
33
– –
-10,499
34
– –
-13,755
1
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