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
$23.6M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.93M
3
+$1.14M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.11M
5
BITX icon
2x Bitcoin Strategy ETF
BITX
+$852K

Top Sells

1
+$2.89M
2
+$1.44M
3
+$907K
4
DOCU icon
DocuSign
DOCU
+$743K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$732K

Sector Composition

1 Healthcare 21.49%
2 Technology 16.88%
3 Financials 5.86%
4 Industrials 2.8%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.98M 16.86%
44,000
-32,000
2
$3.3M 14.02%
40,300
-17,500
3
$2.59M 10.99%
+64,000
4
$1.93M 8.2%
+9,400
5
$1.24M 5.27%
2,800
+1,300
6
$1.14M 4.84%
+4,300
7
$1.11M 4.72%
+19,483
8
$1.04M 4.41%
32,200
-2,800
9
$852K 3.61%
+16,000
10
$763K 3.23%
+2,342
11
$708K 3%
+22,400
12
$660K 2.8%
+1,800
13
$643K 2.73%
+48,400
14
$628K 2.66%
1,200
-1,400
15
$611K 2.59%
+13,001
16
$499K 2.12%
+1,900
17
$371K 1.57%
+150,000
18
$369K 1.56%
+17,000
19
$353K 1.5%
+582
20
$276K 1.17%
+1,560
21
$241K 1.02%
+500
22
$240K 1.02%
+900
23
$19.2K 0.08%
+16,000
24
$3.69K 0.02%
+800
25
– –
-2,500
1
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