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
$2.13M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$52.4K
3
+$37.6K
4
EZGO
EZGO Technologies
EZGO
+$15.7K

Top Sells

1
+$46.2M
2
+$29.3M
3
+$7.03M
4
TSLA icon
Tesla
TSLA
+$5.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.08M

Sector Composition

1 Consumer Discretionary 51.87%
2 Healthcare 33.81%
3 Technology 14.33%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1M 51.8%
4,400
-21,008
2
$304K 14.33%
7,000
-654,300
3
$255K 12.02%
+8,655
4
$249K 11.7%
+7,500
5
$214K 10.09%
+71,931
6
$1.43K 0.07%
+10
7
– –
-2,500
8
– –
-238,302
9
– –
-500
10
– –
-13,825
11
– –
-5,900
12
– –
-21,600
13
– –
-2,500
14
– –
-3,000
15
– –
-24,000
16
– –
-24,000
17
– –
-11,000
18
– –
-3,081
19
– –
-6,400
20
– –
-15,000
21
– –
-5,400
22
– –
-10,499
23
– –
-13,755
24
– –
-57,900
25
– –
-4,850
1
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