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
$115M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11.1M
3
+$7.99M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$4.77M
5
SNOW icon
Snowflake
SNOW
+$3.95M

Top Sells

1
+$2.57M
2
+$1.99M
3
+$1.95M
4
PYPL icon
PayPal
PYPL
+$1M
5
SHOP icon
Shopify
SHOP
+$911K

Sector Composition

1 Technology 54.73%
2 Consumer Discretionary 15.21%
3 Communication Services 7.05%
4 Financials 3.21%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 23.23%
92,764
+82,364
2
$14.9M 12.93%
71,752
+38,529
3
$11.1M 9.62%
+329,835
4
$8.51M 7.39%
26,525
+5,200
5
$8.2M 7.12%
295,240
+130,390
6
$6.53M 5.67%
39,620
+21,920
7
$4.77M 4.14%
+272,000
8
$4.6M 3.99%
11,225
-4,864
9
$4.13M 3.59%
11,956
+596
10
$3.95M 3.43%
+25,600
11
$3M 2.61%
14,175
-9,217
12
$2.11M 1.83%
+52,200
13
$1.83M 1.59%
5,500
+1,000
14
$1.68M 1.46%
+167,704
15
$1.54M 1.34%
+16,572
16
$1.53M 1.33%
+52,500
17
$1.13M 0.98%
+73,169
18
$1.08M 0.94%
+16,000
19
$934K 0.81%
+107,100
20
$827K 0.72%
+299,600
21
$657K 0.57%
6,322
+1,122
22
$649K 0.56%
+2,200
23
$601K 0.52%
+4,092
24
$511K 0.44%
5,000
25
$465K 0.4%
+1,000
1
2 3