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
$24.7M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.35M
3
+$2.29M
4
HUBS icon
HubSpot
HUBS
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.79M

Top Sells

1
+$2.59M
2
+$1.93M
3
+$1.89M
4
COIN icon
Coinbase
COIN
+$1.14M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.11M

Sector Composition

1 Technology 45.44%
2 Industrials 7.14%
3 Communication Services 5.1%
4 Healthcare 4.53%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.74M 15.11%
7,800
+5,000
2
$2.84M 11.49%
23,014
-20,986
3
$2.35M 9.48%
+9,000
4
$2.29M 9.27%
+28,000
5
$2.06M 8.34%
+3,500
6
$1.79M 7.23%
+4,000
7
$1.65M 6.69%
+33,700
8
$1.26M 5.1%
+2,500
9
$1.03M 4.18%
19,500
-20,800
10
$879K 3.55%
+12,100
11
$842K 3.41%
+4,000
12
$762K 3.08%
1,400
+200
13
$719K 2.91%
+30,686
14
$660K 2.67%
+2,200
15
$561K 2.27%
+29,000
16
$530K 2.14%
+3,300
17
$387K 1.56%
+4,000
18
$290K 1.17%
8,500
-55,500
19
$85.1K 0.34%
+12,000
20
$1.55K 0.01%
+9
21
– –
-32,200
22
– –
-16,000
23
– –
-1,800
24
– –
-4,300
25
– –
-48,400
1
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