SCA

Sassicaia Capital Advisers Portfolio holdings

AUM $45.7M
1-Year Est. Return 95.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$678K
3
+$183K
4
SOBR icon
SOBR Safe
SOBR
+$18.4K
5
MBIO icon
Mustang Bio
MBIO
+$1.39K

Top Sells

1
+$5.24M
2
+$2.73M
3
+$2.3M
4
BABA icon
Alibaba
BABA
+$1.6M
5
TSM icon
TSMC
TSM
+$818K

Sector Composition

1 Technology 1.54%
2 Healthcare 0.33%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$929K 34.1%
+29,200
2
$886K 32.53%
+3,000
3
$858K 31.5%
560
+160
4
$42K 1.54%
+14
5
$9K 0.33%
25
+3
6
– –
-4,020
7
– –
-14,092
8
– –
-1,500
9
– –
-6,100
10
– –
-10,000
11
– –
-21,142
12
– –
-367
13
– –
-215,200
14
– –
-614,000
15
– –
-27,000
16
– –
-10,000
17
– –
-40,000
18
– –
-9,758
19
– –
-45,000