We are live on ! Find out more
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
$95.8M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$6.79M
3
+$4.47M
4
AMD icon
Advanced Micro Devices
AMD
+$4.13M
5
WMT icon
Walmart Inc
WMT
+$1.82M

Top Sells

1
+$40.8M
2
+$23.3M
3
+$21.1M
4
XYZ
Block Inc
XYZ
+$6.88M
5
META icon
Meta Platforms (Facebook)
META
+$5.87M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,800
52
– –
-98,958
53
– –
-47,000
54
– –
-256,467
55
– –
-11,000
56
– –
-7,400
57
– –
-11,163
58
– –
-1,429
59
– –
-12,000
60
– –
-3,400
61
– –
-4,800
62
– –
-2,500
63
– –
-50,400
64
– –
-7,725
65
– –
-41,300
66
– –
-25,000
67
– –
-65
68
– –
-43,524
69
– –
-1,500
70
– –
-86,200
71
– –
-117,000
72
– –
-8,000
73
– –
-638
74
– –
-2,000
75
– –
-5,000
1 2
3
4