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
$14.5M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.31M
3
+$1.23M
4
GM icon
General Motors
GM
+$938K
5
PDSB icon
PDS Biotechnology
PDSB
+$609K

Top Sells

1
+$4.57M
2
+$4.11M
3
+$2.72M
4
ROKU icon
Roku
ROKU
+$2.07M
5
NFLX icon
Netflix
NFLX
+$2.02M

Sector Composition

1 Consumer Discretionary 15.53%
2 Technology 12.66%
3 Healthcare 7.88%
4 Industrials 1.72%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.54M 31.25%
9,548
+6,848
2
$1.71M 11.79%
4,300
+708
3
$1.31M 9.01%
+8,800
4
$1.23M 8.44%
+6,900
5
$938K 6.46%
+16,000
6
$734K 5.06%
4,400
-27,400
7
$609K 4.2%
+75,200
8
$582K 4.01%
+4,900
9
$509K 3.51%
+32,200
10
$491K 3.38%
+30,000
11
$382K 2.63%
13,000
-92,500
12
$371K 2.56%
+2,400
13
$291K 2.01%
+800
14
$254K 1.75%
3,000
-800
15
$244K 1.68%
+3,000
16
$230K 1.59%
1,600
-13,800
17
$65K 0.45%
+1,800
18
$26K 0.18%
+21
19
$6K 0.04%
+11,000
20
– –
-4,680
21
– –
-69
22
– –
-5,000
23
– –
-3,605
24
– –
-1,295
25
– –
-1,125
1
2 3