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
$40.2M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.68M
3
+$4.09M
4
NFLX icon
Netflix
NFLX
+$3.35M
5
META icon
Meta Platforms (Facebook)
META
+$2.81M

Top Sells

1
+$929K
2
+$886K
3
+$858K
4
SOBR icon
SOBR Safe
SOBR
+$42K

Sector Composition

1 Technology 23.91%
2 Communication Services 18.69%
3 Consumer Discretionary 17.55%
4 Healthcare 3.65%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.15M 15.3%
+16,089
2
$5.68M 14.12%
+21,325
3
$4.09M 10.18%
+33,223
4
$3.35M 8.33%
+11,360
5
$2.81M 7%
+23,392
6
$2.49M 6.2%
+10,400
7
$2.41M 5.99%
+164,850
8
$2.36M 5.86%
+28,040
9
$2.3M 5.72%
+17,700
10
$1.49M 3.71%
+4,500
11
$1M 2.49%
+14,051
12
$885K 2.2%
+25,500
13
$817K 2.03%
+13,000
14
$726K 1.8%
+2,500
15
$461K 1.15%
+5,200
16
$440K 1.1%
+5,000
17
$404K 1.01%
+14,203
18
$373K 0.93%
+15,090
19
$337K 0.84%
+5,200
20
$278K 0.69%
+3,600
21
$272K 0.68%
+23,000
22
$244K 0.61%
+6,000
23
$243K 0.6%
+10,000
24
$235K 0.58%
+1,660
25
$185K 0.46%
+14,000
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