SCA

Sassicaia Capital Advisers Portfolio holdings

AUM $160M
1-Year Est. Return 73.31%
This Quarter Est. Return
1 Year Est. Return
+73.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$2.65M
3
+$2.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$918K
5
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$819K

Top Sells

1
+$3.17M
2
+$2.35M
3
+$2.29M
4
HUBS icon
HubSpot
HUBS
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.79M

Sector Composition

1 Technology 74.69%
2 Consumer Discretionary 9.51%
3 Communication Services 3.24%
4 Healthcare 2.55%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,000
27
– –
-9
28
– –
-29,000
29
– –
-28,000
30
– –
-9,000
31
– –
-12,100
32
– –
-30,686
1
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