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
$16.1M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$1.6M
3
+$818K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$588K
5
LRCX icon
Lam Research
LRCX
+$426K

Top Sells

1
+$3.47M
2
+$1.41M
3
+$888K
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$801K
5
MARA icon
Marathon Digital Holdings
MARA
+$699K

Sector Composition

1 Technology 13.67%
2 Consumer Discretionary 12.63%
3 Healthcare 2.09%
4 Industrials 1.94%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.24M 32.63%
+45,000
2
$2.73M 17.02%
9,758
-1,604
3
$2.3M 14.32%
6,100
-905
4
$1.6M 9.97%
+14,092
5
$818K 5.09%
+10,000
6
$606K 3.77%
40,000
-15,610
7
$588K 3.66%
+2,000
8
$427K 2.66%
4,020
+1,420
9
$426K 2.65%
+10,000
10
$346K 2.15%
+21,142
11
$329K 2.05%
+1,500
12
$312K 1.94%
+215,200
13
$286K 1.78%
+614,000
14
$31K 0.19%
+27,000
15
$10K 0.06%
22
+6
16
$9K 0.06%
+367
17
– –
-2,355
18
– –
-3,120
19
– –
-1,500
20
– –
-23,355
21
– –
-21,316
22
– –
-10,200
23
– –
-25,000
24
– –
-9,000
25
– –
-25,000
1
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