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
$177M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$23.1M
3
+$20.6M
4
NVDA icon
NVIDIA
NVDA
+$8M
5
XYZ
Block Inc
XYZ
+$6.88M

Top Sells

1
+$9.38M
2
+$6.04M
3
+$2.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.44M

Sector Composition

1 Consumer Discretionary 39.62%
2 Technology 32.95%
3 Communication Services 9.68%
4 Financials 3.86%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.16%
+25,000
52
$275K 0.16%
+1,500
53
$260K 0.15%
+11,163
54
$246K 0.14%
+750
55
$244K 0.14%
+65
56
$244K 0.14%
+3,690
57
$229K 0.13%
+8,500
58
$218K 0.12%
+14,871
59
$217K 0.12%
+638
60
$212K 0.12%
+1,000
61
$201K 0.11%
+41,600
62
$200K 0.11%
+3,000
63
$139K 0.08%
+1,429
64
$124K 0.07%
+12,600
65
$109K 0.06%
+15,200
66
– –
-16,500
67
– –
-2,000
68
– –
-60,500
69
– –
-3,500
70
– –
-40,000
71
– –
-14,000
72
– –
-1,300
73
– –
-8,000
74
– –
0
75
– –
-5,400
1 2
3
4