SCA

Sassicaia Capital Advisers Portfolio holdings

AUM $160M
1-Year Est. Return 73.31%
This Quarter Est. Return
1 Year Est. Return
+73.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$23.1M
3
+$20.6M
4
NVDA icon
NVIDIA
NVDA
+$8M
5
XYZ
Block Inc
XYZ
+$6.88M

Top Sells

1
+$9.38M
2
+$6.04M
3
+$2.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.44M

Sector Composition

1 Consumer Discretionary 39.62%
2 Technology 32.95%
3 Communication Services 9.68%
4 Financials 3.86%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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82
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85
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-88,000
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87
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-20,000
1 2 3
4