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

Top Buys

1
+$2.4M
2
+$2.35M
3
+$2.29M
4
HUBS icon
HubSpot
HUBS
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.79M

Top Sells

1
+$2.59M
2
+$1.93M
3
+$1.89M
4
COIN icon
Coinbase
COIN
+$1.14M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.11M

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
26
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-19,483
27
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28
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-9,400
29
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-500
30
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-900
31
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-17,000
32
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-16
33
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-2,342
34
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-1,900
35
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-13,001
36
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-5,820
37
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-16,000
38
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-1,560
39
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-15,000
1
2