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
$23.6M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.8M
3
+$857K
4
COIN icon
Coinbase
COIN
+$774K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$636K

Top Sells

1
+$2.32M
2
+$907K
3
+$779K
4
DOCU
DocuSign
DOCU
+$743K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$697K

Sector Composition

1 Healthcare 21.49%
2 Technology 16.88%
3 Financials 5.86%
4 Industrials 2.8%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-9,660
27
– –
-12,500
28
– –
-5,000
29
– –
-600
30
– –
-1,600
31
– –
-5,000
32
– –
-138,000
1
2