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
$14.5M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.14M
3
+$1.49M
4
AAPL icon
Apple
AAPL
+$1.09M
5
GM icon
General Motors
GM
+$935K

Top Sells

1
+$4.69M
2
+$4.11M
3
+$2.55M
4
ROKU icon
Roku
ROKU
+$2.07M
5
NFLX icon
Netflix
NFLX
+$2.02M

Sector Composition

1 Consumer Discretionary 15.53%
2 Technology 12.66%
3 Healthcare 7.88%
4 Industrials 1.72%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-700
52
– –
-3,800
53
– –
-20,000
1 2
3