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
$2.13M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$52.4K
3
+$37.6K
4
EZGO
EZGO Technologies
EZGO
+$15.7K

Top Sells

1
+$46.2M
2
+$29.3M
3
+$7.03M
4
TSLA icon
Tesla
TSLA
+$5.4M
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
– –
-10,499
27
– –
-13,755
28
– –
-57,900
29
– –
-4,850
30
– –
-12,200
31
– –
-10,140
32
– –
-18,001
33
– –
-4,600
34
– –
-22,000
1
2