SCA

Sassicaia Capital Advisers Portfolio holdings

AUM $88.8M
1-Year Est. Return 146.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+146.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$22.4M
3
+$12.6M
4
LLY icon
Eli Lilly
LLY
+$11.3M
5
TSLA icon
Tesla
TSLA
+$4.82M

Top Sells

1
+$33M
2
+$26M
3
+$12.9M
4
HOOD icon
Robinhood
HOOD
+$12.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M

Sector Composition

1 Technology 55.75%
2 Healthcare 16.09%
3 Financials 10.35%
4 Consumer Discretionary 2.82%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$456K 0.2%
+2,500
27
$415K 0.19%
8,000
-38,309
28
$401K 0.18%
+23,190
29
$314K 0.14%
+7,400
30
$266K 0.12%
+7,900
31
$218K 0.1%
+15,000
32
$147K 0.07%
+2,800
33
$14.5K 0.01%
+12,000
34
$4.85K ﹤0.01%
+800
35
$3.79K ﹤0.01%
405
-352
36
$3.17K ﹤0.01%
+200
37
$3.07K ﹤0.01%
+639
38
– –
-4,653
39
– –
-222,392
40
– –
-10,000
41
– –
-4,000
42
– –
-10,500
43
– –
-1,000
44
– –
-20,000
45
– –
-14,640
46
– –
-36,900
47
– –
-200
48
– –
-37,776
49
– –
-2,000
50
– –
-10,500
1
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