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
$48.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$6.4M
3
+$6.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 24.92%
2 Technology 21.72%
3 Consumer Discretionary 10.13%
4 Healthcare 6.71%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.38M 19.46%
+17,353
2
$6.4M 13.26%
+17,108
3
$6.04M 12.53%
+80,365
4
$4.06M 8.42%
+12,940
5
$2.45M 5.09%
+28,000
6
$2.25M 4.66%
+11,838
7
$2.1M 4.35%
+8,925
8
$1.62M 3.36%
+5,300
9
$1.44M 2.99%
+40,000
10
$1.3M 2.7%
+8,000
11
$1.08M 2.23%
+28,000
12
$1.01M 2.1%
+60,500
13
$986K 2.04%
+88,000
14
$936K 1.94%
+31,000
15
$863K 1.79%
+310,500
16
$816K 1.69%
+14,000
17
$694K 1.44%
+10,000
18
$686K 1.42%
+5,400
19
$665K 1.38%
+15,876
20
$614K 1.27%
+3,500
21
$498K 1.03%
+10,219
22
$464K 0.96%
+3,500
23
$362K 0.75%
+16,500
24
$343K 0.71%
+1,300
25
$241K 0.5%
+8,000
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