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
$160M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.5M
3
+$15.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$10M

Top Sells

1
+$1.52M
2
+$1.18M
3
+$1.06M
4
AMZN icon
Amazon
AMZN
+$963K
5
CELH icon
Celsius Holdings
CELH
+$891K

Sector Composition

1 Technology 53.57%
2 Financials 17.59%
3 Communication Services 1.97%
4 Materials 0.41%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,000
52
– –
-14,000
53
– –
-2,600
54
– –
-6,392
55
– –
-3,375
56
– –
-5,000
57
– –
-600
58
– –
-3,700
1 2
3