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
$24.7M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$2.39M
2 +$2.25M
3 +$2.15M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Top Sells

1 +$2.12M
2 +$2.07M
3 +$1.93M
4
VKTX icon
Viking Therapeutics
VKTX
+$1.36M
5
COIN icon
Coinbase
COIN
+$1.14M

Sector Composition

1 Technology 45.44%
2 Industrials 7.14%
3 Communication Services 5.1%
4 Healthcare 4.53%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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39
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