SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+7.27%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$273M
AUM Growth
+$11.5M
(+4.4%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
79
New
5
Increased
7
Reduced
34
Closed
3
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$1.2M |
| 2 |
Guardant Health
GH
|
$1.11M |
| 3 |
CG Oncology
CGON
|
$1.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$264K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$241K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 2 |
SPDR Gold Trust
GLD
|
$1.08M |
| 3 |
Netflix
NFLX
|
$739K |
| 4 |
Walt Disney
DIS
|
$267K |
| 5 |
Airbnb
ABNB
|
$256K |
Sector Composition
| 1 | Communication Services | 18.96% |
| 2 | Consumer Staples | 15.27% |
| 3 | Healthcare | 12.89% |
| 4 | Technology | 9.95% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
B2Gold
BTG
$5.45B
| $57.7K | 0.02% |
22,000
| – | – |
|
77
Roblox
RBLX
$92.5B
| – | – |
-4,930
| Closed | -$225K |
|
78
Snowflake
SNOW
$76.5B
| – | – |
-1,006
| Closed | -$200K |
|
|
TSP
79
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| – | – |
-13,670
| Closed | -$12K |
|