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
$35.4M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.96M
3
+$2.02M
4
GME icon
GameStop
GME
+$1.79M
5
UNG icon
United States Natural Gas Fund
UNG
+$1.65M

Top Sells

1
+$20.4M
2
+$9.59M
3
+$5.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.09M
5
NVDA icon
NVIDIA
NVDA
+$4.4M

Sector Composition

1 Consumer Discretionary 31.85%
2 Technology 27.67%
3 Communication Services 15.43%
4 Healthcare 3.56%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.22M 14.76%
31,800
+18,000
2
$4.11M 11.62%
15,900
+12,621
3
$2.19M 6.18%
105,500
-212,500
4
$2.07M 5.84%
6,600
-65,050
5
$2.02M 5.71%
+3,311
6
$1.79M 5.06%
+40,800
7
$1.65M 4.67%
+20,500
8
$1.58M 4.48%
15,400
-40,850
9
$1.37M 3.88%
+3,605
10
$1.29M 3.63%
3,592
-10,591
11
$1.16M 3.28%
2,700
-11,866
12
$1.14M 3.22%
+20,000
13
$965K 2.73%
+1,295
14
$801K 2.26%
+20,000
15
$695K 1.96%
+30,000
16
$654K 1.85%
+3,800
17
$651K 1.84%
+2,400
18
$644K 1.82%
+5,000
19
$578K 1.63%
+10,000
20
$577K 1.63%
+9,264
21
$558K 1.58%
+4,680
22
$542K 1.53%
4,000
+2,500
23
$316K 0.89%
+10,000
24
$315K 0.89%
+3,800
25
$289K 0.82%
+69
1
2 3