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
$88.8M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.2M
3
+$12.3M
4
SNDK
Sandisk
SNDK
+$9.89M
5
MRVL icon
Marvell Technology
MRVL
+$2.75M

Top Sells

1
+$4.76M
2
+$3.97M
3
+$3.46M
4
AAPL icon
Apple
AAPL
+$2.34M
5
WBD icon
Warner Bros
WBD
+$2.26M

Sector Composition

1 Technology 49.55%
2 Energy 9.11%
3 Communication Services 6.26%
4 Consumer Discretionary 2.99%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$149B
$20.3M 22.84%
47,120
+38,120
NVDA icon
2
NVIDIA
NVDA
$5.3T
$15.2M 17.15%
87,292
+77,412
MU icon
3
Micron Technology
MU
$1.12T
$11.4M 12.86%
33,790
+31,290
SNDK
4
Sandisk
SNDK
$261B
$11.1M 12.53%
+17,500
QQQ icon
5
Invesco QQQ Trust
QQQ
$492B
$4.16M 4.68%
7,200
-5,700
MRVL icon
6
Marvell Technology
MRVL
$277B
$3.24M 3.65%
+32,700
XOM icon
7
Exxon Mobil
XOM
$630B
$2.58M 2.91%
+15,200
CVX icon
8
Chevron
CVX
$375B
$2.42M 2.73%
+11,700
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.51T
$2.1M 2.37%
7,308
+5,308
META icon
10
Meta Platforms (Facebook)
META
$1.59T
$1.66M 1.87%
2,900
+900
OXY icon
11
Occidental Petroleum
OXY
$58.4B
$1.56M 1.76%
+24,000
APA icon
12
APA Corp
APA
$13.5B
$1.53M 1.72%
+36,000
TSLA icon
13
Tesla
TSLA
$1.57T
$1.46M 1.65%
3,936
+1,936
TSM icon
14
TSMC
TSM
$2.31T
$1.29M 1.45%
3,804
+1,598
CZR icon
15
Caesars Entertainment
CZR
$5.96B
$1.19M 1.34%
+45,000
MSFT icon
16
Microsoft
MSFT
$3.18T
$962K 1.08%
2,600
+600
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$792K 0.89%
+6,200
JPM icon
18
JPMorgan Chase
JPM
$833B
$735K 0.83%
2,500
-3,500
SCO icon
19
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.37B
$624K 0.7%
+18,750
SLV icon
20
iShares Silver Trust
SLV
$35.8B
$552K 0.62%
+8,100
NFLX icon
21
Netflix
NFLX
$343B
$529K 0.6%
+5,500
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$520K 0.59%
800
-7,000
NBIS
23
Nebius Group N.V.
NBIS
$65.9B
$508K 0.57%
+4,900
AAPL icon
24
Apple
AAPL
$4.57T
$508K 0.57%
2,000
-9,000
SNAP icon
25
Snap
SNAP
$10.1B
$477K 0.54%
+103,600
1
2 3