SCA

Sassicaia Capital Advisers Portfolio holdings

AUM $45.7M
1-Year Est. Return 95.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.5M
3
+$15.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$10M

Top Sells

1
+$1.52M
2
+$1.18M
3
+$1.06M
4
AMZN icon
Amazon
AMZN
+$963K
5
CELH icon
Celsius Holdings
CELH
+$891K

Sector Composition

1 Technology 53.57%
2 Financials 17.59%
3 Communication Services 1.97%
4 Materials 0.41%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 19.33%
150,348
+96,748
2
$26M 16.31%
64,410
+62,510
3
$25.2M 15.8%
+269,287
4
$14.7M 9.19%
26,600
+24,843
5
$12.9M 8.11%
81,895
+68,295
6
$11.9M 7.43%
19,200
+17,300
7
$10.9M 6.85%
+178,700
8
$5.22M 3.27%
10,500
+8,900
9
$2.87M 1.8%
+267,390
10
$1.77M 1.11%
+148,000
11
$1.59M 1%
+83,161
12
$1.57M 0.98%
+46,309
13
$1.51M 0.95%
+222,392
14
$1.48M 0.93%
2,000
+8
15
$1.42M 0.89%
+5,086
16
$1.41M 0.88%
+25,400
17
$1.12M 0.7%
+12,004
18
$707K 0.44%
+37,100
19
$660K 0.41%
+4,653
20
$648K 0.41%
+12,000
21
$629K 0.39%
+14,640
22
$592K 0.37%
+37,776
23
$525K 0.33%
+2,400
24
$464K 0.29%
+17,500
25
$441K 0.28%
+1,000
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