SCA

Sassicaia Capital Advisers Portfolio holdings

AUM $88.8M
1-Year Est. Return 146.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+146.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$22.4M
3
+$12.6M
4
LLY icon
Eli Lilly
LLY
+$11.3M
5
TSLA icon
Tesla
TSLA
+$4.82M

Top Sells

1
+$33M
2
+$26M
3
+$12.9M
4
HOOD icon
Robinhood
HOOD
+$12.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M

Sector Composition

1 Technology 55.75%
2 Healthcare 16.09%
3 Financials 10.35%
4 Consumer Discretionary 2.82%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 52.36%
629,649
+547,754
2
$23.1M 10.31%
+907,923
3
$21.9M 9.74%
152,680
-116,607
4
$14.1M 6.27%
+39,567
5
$11.6M 5.18%
+15,220
6
$6.18M 2.76%
+13,900
7
$4.65M 2.07%
+34,000
8
$3.02M 1.35%
+33,700
9
$2.73M 1.22%
42,000
-136,700
10
$2.46M 1.1%
4,100
-22,500
11
$2.36M 1.05%
+27,854
12
$2.25M 1%
+115,294
13
$1.4M 0.63%
+15,000
14
$1.17M 0.52%
9,000
+4,000
15
$1.04M 0.47%
4,100
-146,248
16
$934K 0.42%
+16,000
17
$826K 0.37%
15,000
+3,000
18
$741K 0.33%
6,600
-18,800
19
$718K 0.32%
+15,300
20
$601K 0.27%
+18,500
21
$600K 0.27%
900
-18,300
22
$590K 0.26%
+2,500
23
$580K 0.26%
+12,100
24
$551K 0.25%
+6,390
25
$539K 0.24%
+6,000
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