SCA

Sassicaia Capital Advisers Portfolio holdings

AUM $45.7M
1-Year Est. Return 95.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.7M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.66M
3
+$2.16M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$2.09M
5
JPM icon
JPMorgan Chase
JPM
+$1.86M

Top Sells

1
+$115M
2
+$23.1M
3
+$21.9M
4
GLD icon
SPDR Gold Trust
GLD
+$11.7M
5
LLY icon
Eli Lilly
LLY
+$11.6M

Sector Composition

1 Technology 19.18%
2 Communication Services 9.24%
3 Financials 8.27%
4 Consumer Discretionary 2.99%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QURE icon
26
uniQure
QURE
$563M
$249K 0.55%
10,400
-5,600
VNDA icon
27
Vanda Pharmaceuticals
VNDA
$485M
$130K 0.28%
+14,700
AGAE icon
28
Allied Gaming & Entertainment
AGAE
$12.3M
$15.8K 0.03%
+40,283
WTO icon
29
UTime Limited
WTO
$5.13M
$13.3K 0.03%
+2,600
HUBC icon
30
Hub Cyber Security
HUBC
$2.62M
$8.92K 0.02%
+1,533
INTS icon
31
Intensity Therapeutics
INTS
$19.5M
$6.15K 0.01%
15,000
-5,000
PMNT icon
32
Perfect Moment
PMNT
$11.5M
$5.02K 0.01%
+12,065
CISS
33
C3is
CISS
$1.79M
$4.52K 0.01%
+982
AZTR icon
34
Azitra
AZTR
$2.03M
$3.72K 0.01%
+14,059
IREN icon
35
Iris Energy
IREN
$14.5B
– –
-15,300
ARKK icon
36
ARK Innovation ETF
ARKK
$6.48B
– –
-6,390
BE icon
37
Bloom Energy
BE
$46.2B
– –
-27,854
BITX icon
38
2x Bitcoin Strategy ETF
BITX
$1.09B
– –
-15,000
BKKT icon
39
Bakkt Inc
BKKT
$263M
– –
-7,900
CIVI
40
DELISTED
Civitas Resources
CIVI
– –
-18,500
CLSK icon
41
CleanSpark
CLSK
$2.73B
– –
-15,000
GBTC icon
42
Grayscale Bitcoin Trust
GBTC
$29.1B
– –
-6,000
HOOD icon
43
Robinhood
HOOD
$74B
– –
-152,680
LLY icon
44
Eli Lilly
LLY
$896B
– –
-15,220
AIIO
45
Robo.ai Inc
AIIO
$56.9M
– –
-56,000
PCSA icon
46
Processa Pharmaceuticals
PCSA
$6.34M
– –
-639
PFE icon
47
Pfizer
PFE
$151B
– –
-907,923
PLTR icon
48
Palantir
PLTR
$366B
– –
-2,500
BNKK
49
Bonk Inc
BNKK
$18.1M
– –
-405
SLV icon
50
iShares Silver Trust
SLV
$43B
– –
-7,400
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