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
$95.8M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$26.9M
2 +$9.02M
3 +$5.87M
4
AMD icon
Advanced Micro Devices
AMD
+$4.8M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$2.19M

Top Sells

1 +$42.6M
2 +$23.3M
3 +$21.9M
4
XYZ
Block Inc
XYZ
+$6.88M
5
META icon
Meta Platforms (Facebook)
META
+$6.36M

Sector Composition

1 Communication Services 35.07%
2 Consumer Discretionary 23.77%
3 Technology 14.92%
4 Healthcare 4.08%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
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77
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-30,320
80
-15,200
81
-14,871
82
-7,400
83
-11,163
84
-1,429
85
-12,000