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

Top Buys

1
+$40.6M
2
+$23.1M
3
+$20.6M
4
NVDA icon
NVIDIA
NVDA
+$8M
5
XYZ
Block Inc
XYZ
+$6.88M

Top Sells

1
+$9.38M
2
+$6.04M
3
+$2.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
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
1
$42.6M 24.09%
191,232
+182,307
2
$23.3M 13.2%
98,958
+98,058
3
$21.8M 12.34%
141,000
+133,000
4
$8M 4.53%
+599,240
5
$7.2M 4.07%
18,165
+1,057
6
$6.88M 3.89%
+30,320
7
$5.98M 3.38%
+20,300
8
$5.97M 3.38%
18,700
+5,760
9
$4.76M 2.69%
+256,467
10
$4.25M 2.41%
+13,049
11
$4.14M 2.34%
33,868
+30,368
12
$3.19M 1.8%
+47,000
13
$2.83M 1.6%
+59,044
14
$2.57M 1.46%
+44,788
15
$2.42M 1.37%
+18,100
16
$2.4M 1.36%
+117,000
17
$2.16M 1.22%
+41,300
18
$1.66M 0.94%
+43,524
19
$1.53M 0.87%
+86,200
20
$1.53M 0.86%
+6,000
21
$1.27M 0.72%
+10,400
22
$1.25M 0.71%
+21,000
23
$1.2M 0.68%
+7,500
24
$1.17M 0.66%
+4,800
25
$1.03M 0.58%
10,000
-18,000
1
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