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Home > Institutional Investor > Sicart Associates Llc > Profile

Instuitional Investor - Sicart Associates Llc

Fund Profile
Filing Period:
Fund Name: Sicart Associates Llc
Portfolio Value $369,094,276
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
 431,682 $39,606,824 10.73%
2.
Spdr Gold Trust
 GLD 89,825 $31,930,093 8.65%
3.
Netflix Inc
 NFLX 16,835 $20,183,818 5.47%
4.
Tesla Inc.
 TSLA 43,477 $19,335,091 5.24%
5.
Guardant Health Inc.
 GH 230,083 $14,375,586 3.89%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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