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

Top Buys

1
+$20.7M
2
+$6.79M
3
+$4.47M
4
AMD icon
Advanced Micro Devices
AMD
+$4.13M
5
WMT icon
Walmart Inc
WMT
+$1.82M

Top Sells

1
+$40.8M
2
+$23.3M
3
+$21.1M
4
XYZ
Block Inc
XYZ
+$6.88M
5
META icon
Meta Platforms (Facebook)
META
+$5.87M

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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81
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83
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-47,000
84
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-256,467
85
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-11,000
1 2 3
4