SCA

Sassicaia Capital Advisers Portfolio holdings

AUM $224M
1-Year Est. Return 92.97%
This Quarter Est. Return
1 Year Est. Return
+92.97%
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
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-900
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4