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
$160M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.5M
3
+$15.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$10M

Top Sells

1
+$1.52M
2
+$1.18M
3
+$1.06M
4
AMZN icon
Amazon
AMZN
+$963K
5
CELH icon
Celsius Holdings
CELH
+$891K

Sector Composition

1 Technology 53.57%
2 Financials 17.59%
3 Communication Services 1.97%
4 Materials 0.41%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$400K 0.25%
+21,964
27
$389K 0.24%
+36,900
28
$297K 0.19%
+4,000
29
$287K 0.18%
+25,397
30
$283K 0.18%
+5,000
31
$256K 0.16%
+1,700
32
$232K 0.15%
+23,267
33
$179K 0.11%
+10,500
34
$102K 0.06%
+20,000
35
$13.9K 0.01%
+14,686
36
$8.74K 0.01%
+757
37
$6K ﹤0.01%
+10,000
38
$2.02K ﹤0.01%
+200
39
– –
-15,000
40
– –
-5,060
41
– –
-2,000
42
– –
-25,000
43
– –
-2,200
44
– –
-7,250
45
– –
-24,000
46
– –
-400
47
– –
-14,000
48
– –
-200
49
– –
-400
50
– –
-320
1
2
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