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
$20.2M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.56M
3
+$1.41M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
GME icon
GameStop
GME
+$888K

Top Sells

1
+$1.31M
2
+$1.23M
3
+$1.15M
4
GM icon
General Motors
GM
+$938K
5
PDSB icon
PDS Biotechnology
PDSB
+$609K

Sector Composition

1 Consumer Discretionary 23.71%
2 Technology 16.3%
3 Healthcare 7.84%
4 Financials 7.5%
5 Materials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.12M 20.42%
11,362
+7,062
2
$3.47M 17.2%
+9,663
3
$3.16M 15.68%
7,005
-2,543
4
$1.52M 7.52%
55,610
+42,610
5
$1.41M 6.98%
+10,200
6
$888K 4.4%
+21,316
7
$801K 3.97%
+20,800
8
$699K 3.46%
+25,000
9
$609K 3.02%
+4,100
10
$580K 2.87%
+2,355
11
$529K 2.62%
+25,000
12
$438K 2.17%
+9,000
13
$424K 2.1%
2,600
-1,800
14
$399K 1.98%
+2,000
15
$326K 1.62%
+23,355
16
$285K 1.41%
+1,500
17
$235K 1.16%
+90,900
18
$122K 0.6%
+3,120
19
$109K 0.54%
+11,000
20
$40K 0.2%
+20,000
21
$12K 0.06%
16
-5
22
– –
-6,900
23
– –
-1,600
24
– –
-3,000
25
– –
-4,900
1
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