SCA

Sassicaia Capital Advisers Portfolio holdings

AUM $224M
1-Year Est. Return 92.97%
This Quarter Est. Return
1 Year Est. Return
+92.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.6M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.52M
3
+$1.47M
4
PLTR icon
Palantir
PLTR
+$1.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.15M

Top Sells

1
+$1.8M
2
+$603K
3
+$333K
4
X
US Steel
X
+$272K
5
NRXP icon
NRX Pharmaceuticals
NRXP
+$33K

Sector Composition

1 Technology 64.16%
2 Consumer Discretionary 12.38%
3 Communication Services 6.29%
4 Consumer Staples 4.3%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 43.12%
+53,600
2
$1.52M 5.49%
+7,250
3
$1.47M 5.34%
+13,600
4
$1.18M 4.28%
+14,000
5
$1.15M 4.16%
+1,992
6
$1.06M 3.85%
+1,900
7
$1.06M 3.84%
+6,392
8
$963K 3.49%
+5,060
9
$891K 3.23%
+25,000
10
$824K 2.98%
1,757
-3,843
11
$710K 2.57%
+24,000
12
$674K 2.44%
+2,600
13
$601K 2.18%
+1,600
14
$548K 1.98%
+1,900
15
$524K 1.9%
+15,000
16
$309K 1.12%
+3,700
17
$296K 1.07%
+3,375
18
$280K 1.01%
+3,000
19
$264K 0.96%
+2,000
20
$251K 0.91%
+2,200
21
$233K 0.84%
+320
22
$219K 0.79%
+400
23
$219K 0.79%
+400
24
$216K 0.78%
+600
25
$207K 0.75%
+5,000
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