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
$177M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$22.8M
3
+$21.1M
4
NVDA icon
NVIDIA
NVDA
+$8.05M
5
XYZ
Block Inc
XYZ
+$7.09M

Top Sells

1
+$9.38M
2
+$6.04M
3
+$2.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.78M
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
– –
-15
77
– –
-80,365
78
– –
-173,530
79
– –
-10,000
80
– –
-11,838
81
– –
-15,876
82
– –
-31,000
83
– –
-310,500
84
– –
-88,000
85
– –
-12,272
86
– –
-20,000
87
– –
-28,000
1 2 3
4