SCA

Sassicaia Capital Advisers Portfolio holdings

AUM $224M
1-Year Est. Return 92.98%
This Quarter Est. Return
1 Year Est. Return
+92.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.4M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.96M
3
+$2.02M
4
GME icon
GameStop
GME
+$1.79M
5
UNG icon
United States Natural Gas Fund
UNG
+$1.65M

Top Sells

1
+$20.4M
2
+$9.59M
3
+$5.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.09M
5
NVDA icon
NVIDIA
NVDA
+$4.4M

Sector Composition

1 Consumer Discretionary 31.85%
2 Technology 27.67%
3 Communication Services 15.43%
4 Healthcare 3.19%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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