SCA

Sassicaia Capital Advisers Portfolio holdings

AUM $45.7M
1-Year Est. Return 95.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.8%
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
+$3.1M
2
+$2.97M
3
+$1.86M
4
NFLX icon
Netflix
NFLX
+$1.82M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.45M

Top Sells

1
+$24.5M
2
+$9.59M
3
+$5.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
5
NVDA icon
NVIDIA
NVDA
+$4.41M

Sector Composition

1 Consumer Discretionary 31.85%
2 Technology 26.09%
3 Communication Services 15.43%
4 Financials 3.56%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
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