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
$4.14M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$603K
3
+$333K
4
X
US Steel
X
+$272K
5
NRXP icon
NRX Pharmaceuticals
NRXP
+$33K

Top Sells

1
+$19.5M
2
+$3.59M
3
+$2.65M
4
ORCL icon
Oracle
ORCL
+$2.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.72M

Sector Composition

1 Healthcare 16.12%
2 Technology 8.05%
3 Materials 6.57%
4 Communication Services 0.04%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.86M 69.21%
5,600
+4,300
2
$603K 14.58%
+14,500
3
$333K 8.05%
+1,000
4
$272K 6.57%
+8,000
5
$33K 0.8%
+15,000
6
$31K 0.75%
+4,500
7
$1.5K 0.04%
+400
8
– –
-83,640
9
– –
-1,500
10
– –
-12,600
11
– –
-11,100
12
– –
-2,000
13
– –
-1,031
14
– –
-1,200
15
– –
-1,900
16
– –
-20,000
17
– –
-1,400
18
– –
-37
19
– –
-29,600
20
– –
-12,800
21
– –
-3,000
22
– –
-10,125
23
– –
-10,000
24
– –
-2,000