Long-term investor
Sicart Associates LLC @sicartassociatesllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001696494).
Record
- Tracked since 2025-06-30 (446 days), 91 trades recorded
- Returns: week n/a · month n/a · 90 days -1.4% · 6 months n/a · 1 year +10.3% · all +10.3%
- Max drawdown n/a · win rate 18% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78468R663 · 8.6% · long · since 2025-06-30
- GH · 8.5% · long · since 2025-06-30
- GLD · 7.3% · long · since 2025-06-30
- TSLA · 5.2% · long · since 2025-06-30
- GOOGL · 4.1% · long · since 2025-06-30
- MP · 3.8% · long · since 2025-06-30
- ILMN · 3.6% · long · since 2025-06-30
- TRGP · 3.5% · long · since 2025-06-30
- ABNB · 3.3% · long · since 2025-06-30
- IONS · 3.1% · long · since 2025-06-30
- NFLX · 2.9% · long · since 2025-06-30
- 464287440 · 2.9% · long · since 2025-06-30