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

Top Buys

1
+$11.9M
2
+$1.52M
3
+$1.47M
4
PLTR icon
Palantir
PLTR
+$1.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.15M

Top Sells

1
+$1.8M
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
ICCT
26
DELISTED
iCoreConnect
ICCT
$31.4K 0.11%
+14,000
LYRA icon
27
Lyra Therapeutics
LYRA
$11.3M
$1.26K ﹤0.01%
+200
AEMD icon
28
Aethlon Medical
AEMD
$413K
– –
-4,500
CYBR icon
29
CyberArk
CYBR
$24.8B
– –
-1,000
MRNA icon
30
Moderna
MRNA
$10.2B
– –
-14,500
NRXP icon
31
NRX Pharmaceuticals
NRXP
$75.6M
– –
-15,000
X
32
DELISTED
US Steel
X
– –
-8,000
HAO icon
33
Haoxi Health Technology Ltd
HAO
$3.3M
– –
-400
1
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