SCA
Sassicaia Capital Advisers Portfolio holdings
AUM
$160M
This Quarter Return
+27.32%
1 Year Return
+73.31%
3 Year Return
+2,406.56%
5 Year Return
–
10 Year Return
–
AUM
$95.8M
AUM Growth
+$95.8M
(-46%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-97.25%
Top 10 Holdings %
Top 10 Hldgs %
81.17%
Holding
85
New
20
Increased
6
Reduced
10
Closed
49
Top Buys
| 1 |
Roku
ROKU
|
$26.9M |
| 2 |
NIO
NIO
|
$9.02M |
| 3 |
Lucid Motors
LCID
|
$5.87M |
| 4 |
Advanced Micro Devices
AMD
|
$4.8M |
| 5 |
CRISPR Therapeutics
CRSP
|
$2.19M |
Top Sells
| 1 |
Tesla
TSLA
|
$42.6M |
| 2 |
Microsoft
MSFT
|
$23.3M |
| 3 |
Amazon
AMZN
|
$21.9M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.36M |
Sector Composition
| 1 | Communication Services | 35.07% |
| 2 | Consumer Discretionary | 23.77% |
| 3 | Technology | 14.92% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Staples | 1.91% |
