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
1
$32.9M 34.34%
71,650
+58,601
2
$9.59M 10.01%
180,215
+169,575
3
$6.36M 6.64%
318,000
-281,240
4
$6.24M 6.51%
14,566
-3,599
5
$5.87M 6.12%
+20,350
6
$5.28M 5.51%
56,250
+51,050
7
$5.03M 5.25%
14,183
-4,517
8
$2.37M 2.48%
13,800
-127,200
9
$2.19M 2.28%
+13,513
10
$1.94M 2.03%
12,681
+10,681
11
$1.91M 1.99%
14,560
+4,160
12
$1.83M 1.91%
+7,992
13
$1.83M 1.91%
+39,000
14
$1.66M 1.74%
+29,386
15
$1.45M 1.51%
+118,451
16
$1.13M 1.18%
+5,000
17
$1.01M 1.06%
+4,000
18
$743K 0.78%
3,279
-187,953
19
$695K 0.73%
2,000
-18,300
20
$618K 0.65%
+3,000
21
$560K 0.58%
+11,566
22
$555K 0.58%
1,610
-290
23
$552K 0.58%
+6,500
24
$513K 0.54%
11,546
+1,346
25
$479K 0.5%
2,000
-4,000
1
2 3 4