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
$117M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$15.5M
3
+$2.96M
4
NFLX icon
Netflix
NFLX
+$1.76M
5
AXSM icon
Axsome Therapeutics
AXSM
+$1.72M

Top Sells

1
+$28M
2
+$12.1M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.72M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$4.21M

Sector Composition

1 Technology 71.05%
2 Consumer Discretionary 9.03%
3 Communication Services 7.35%
4 Healthcare 2.54%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 39.59%
238,302
+198,682
2
$28M 23.96%
661,300
+366,060
3
$7.03M 6.02%
15,954
+3,998
4
$6.65M 5.7%
25,408
-46,344
5
$5.08M 4.35%
13,755
-12,770
6
$3.58M 3.06%
10,499
-82,265
7
$2.96M 2.54%
+15,820
8
$2.15M 1.84%
4,850
-6,375
9
$1.72M 1.48%
+24,000
10
$1.57M 1.35%
13,825
+9,225
11
$1.55M 1.33%
5,400
-8,775
12
$1.23M 1.06%
+18,001
13
$1.03M 0.88%
+2,500
14
$974K 0.83%
+2,500
15
$965K 0.83%
57,900
-15,269
16
$964K 0.83%
+15,000
17
$769K 0.66%
5,900
+2,700
18
$669K 0.57%
+12,200
19
$448K 0.38%
+3,081
20
$441K 0.38%
+6,400
21
$438K 0.37%
+10,140
22
$408K 0.35%
24,000
-248,000
23
$326K 0.28%
+10,000
24
$268K 0.23%
+4,600
25
$260K 0.22%
+3,000
1
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