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
$11.6M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.24M
3
+$1.08M
4
ANSS
Ansys
ANSS
+$907K
5
DOCU icon
DocuSign
DOCU
+$743K

Top Sells

1
+$1.1M
2
+$255K
3
+$249K
4
FEMY icon
Femasys
FEMY
+$214K
5
EZGO
EZGO Technologies
EZGO
+$1.43K

Sector Composition

1 Technology 57.92%
2 Healthcare 12.32%
3 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.76M 32.52%
76,000
+69,000
2
$1.24M 10.68%
+2,600
3
$1.08M 9.3%
+57,800
4
$907K 7.84%
+2,500
5
$743K 6.42%
+12,500
6
$717K 6.2%
+35,000
7
$635K 5.49%
+9,660
8
$614K 5.31%
+1,500
9
$602K 5.2%
+1,600
10
$372K 3.21%
+5,000
11
$350K 3.02%
+600
12
$316K 2.73%
+5,000
13
$242K 2.09%
+138,000
14
– –
-250
15
– –
-71,931
16
– –
-7,500
17
– –
-8,655
18
– –
-4,400