SCA

Sassicaia Capital Advisers Portfolio holdings

AUM $224M
1-Year Est. Return 92.97%
This Quarter Est. Return
1 Year Est. Return
+92.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$23.1M
3
+$14.1M
4
LLY icon
Eli Lilly
LLY
+$11.6M
5
TSLA icon
Tesla
TSLA
+$6.18M

Top Sells

1
+$37.2M
2
+$26M
3
+$16.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.2M

Sector Composition

1 Technology 55.75%
2 Healthcare 16.09%
3 Financials 10.35%
4 Consumer Discretionary 2.82%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$420B
$456K 0.2%
+2,500
BMNR
27
BitMine Immersion Technologies
BMNR
$12.9B
$415K 0.19%
8,000
-38,309
TLRY icon
28
Tilray
TLRY
$819M
$401K 0.18%
+231,900
SLV icon
29
iShares Silver Trust
SLV
$29.3B
$314K 0.14%
+7,400
BKKT icon
30
Bakkt Holdings
BKKT
$353M
$266K 0.12%
+7,900
CLSK icon
31
CleanSpark
CLSK
$3.7B
$218K 0.1%
+15,000
AIIO
32
Robo.ai Inc
AIIO
$214M
$147K 0.07%
+56,000
YCBD icon
33
cbdMD
YCBD
$5.29M
$14.5K 0.01%
+12,000
INTS icon
34
Intensity Therapeutics
INTS
$24.6M
$4.85K ﹤0.01%
+20,000
BNKK
35
Bonk Inc
BNKK
$35.4M
$3.79K ﹤0.01%
14,160
-12,348
PTLE
36
PTL Ltd
PTLE
$5.95M
$3.17K ﹤0.01%
+16,000
PCSA icon
37
Processa Pharmaceuticals
PCSA
$15.1M
$3.07K ﹤0.01%
+15,977
MSTR icon
38
Strategy Inc
MSTR
$54.1B
– –
-64,410
ORCL icon
39
Oracle
ORCL
$592B
– –
-2,400
QMCO icon
40
Quantum Corp
QMCO
$113M
– –
-23,267
QUBT icon
41
Quantum Computing Inc
QUBT
$2.71B
– –
-83,161
SOFI icon
42
SoFi Technologies
SOFI
$35.1B
– –
-21,964
SOUN icon
43
SoundHound AI
SOUN
$4.95B
– –
-267,390
UBER icon
44
Uber
UBER
$188B
– –
-12,004
VKTX icon
45
Viking Therapeutics
VKTX
$4B
– –
-17,500
WETH icon
46
Wetouch Technology
WETH
$22.8M
– –
-14,686
RDDT icon
47
Reddit
RDDT
$41.8B
– –
-1,700
ETHA
48
iShares Ethereum Trust ETF
ETHA
$1.82B
– –
-37,100
BULL
49
Webull Corp
BULL
$4.65B
– –
-148,000
BBAI icon
50
BigBear.ai
BBAI
$2.66B
– –
-222,392
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