SCA
Sassicaia Capital Advisers Portfolio holdings
AUM
$160M
This Quarter Return
+30.17%
1 Year Return
+73.31%
3 Year Return
+2,406.56%
5 Year Return
–
10 Year Return
–
AUM
$48.2M
AUM Growth
–
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.82%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$9.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.4M |
| 3 |
Micron Technology
MU
|
$6.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 24.92% |
| 2 | Technology | 21.72% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 6.71% |
| 5 | Financials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celularity
CELU
$61.1M
| $220K | 0.46% |
+20,000
| New | +$220K |
|
27
Talkspace
TALK
$444M
| $216K | 0.45% |
+20,000
| New | +$216K |
|
28
Microsoft
MSFT
$3.76T
| $200K | 0.41% |
+900
| New | +$200K |
|
|
MSGN
29
DELISTED
MSG Networks Inc.
MSGN
| $181K | 0.38% |
+12,272
| New | +$181K |
|
30
Jaguar Health
JAGX
$3.65M
| $61K | 0.13% |
75,000
+75,000
| – | – |
|
31
Mustang Bio
MBIO
$11.1M
| $43K | 0.09% |
+11,300
| New | +$43K |
|