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
$27.6M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.72M
3
+$1.6M
4
META icon
Meta Platforms (Facebook)
META
+$1.29M
5
TSM icon
TSMC
TSM
+$1.24M

Top Sells

1
+$1.95M
2
+$603K
3
+$333K
4
X
US Steel
X
+$272K
5
NRXP icon
NRX Pharmaceuticals
NRXP
+$33K

Sector Composition

1 Technology 64.16%
2 Consumer Discretionary 12.38%
3 Communication Services 6.29%
4 Consumer Staples 4.3%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.4K 0.11%
+14,000
27
$1.26K ﹤0.01%
+200
28
– –
-450
29
– –
-1,000
30
– –
-14,500
31
– –
-15,000
32
– –
-8,000
33
– –
-400
1
2