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
$34.5M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$2.65M
3
+$2.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$918K
5
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$819K

Top Sells

1
+$3.17M
2
+$2.35M
3
+$2.29M
4
HUBS icon
HubSpot
HUBS
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.79M

Sector Composition

1 Technology 74.69%
2 Consumer Discretionary 9.51%
3 Communication Services 3.24%
4 Healthcare 2.55%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 56.55%
83,640
+79,640
2
$3.59M 10.43%
29,600
+6,586
3
$2.65M 7.69%
+10,125
4
$2.18M 6.33%
+12,800
5
$1.72M 4.99%
3,000
+1,600
6
$819K 2.38%
+2,000
7
$801K 2.33%
1,400
-1,100
8
$634K 1.84%
1,300
-6,500
9
$633K 1.84%
10,000
-9,500
10
$469K 1.36%
+20,000
11
$348K 1.01%
+2,000
12
$315K 0.91%
+1,900
13
$279K 0.81%
+1,500
14
$226K 0.66%
+1,200
15
$192K 0.56%
+12,600
16
$53.5K 0.16%
+11,100
17
$51.1K 0.15%
+1,031
18
$5.56K 0.02%
+37
19
– –
-3,300
20
– –
-2,200
21
– –
-4,000
22
– –
-3,500
23
– –
-8,500
24
– –
-12,000
25
– –
-33,700
1
2