SCA
Sassicaia Capital Advisers Portfolio holdings
AUM
$160M
This Quarter Return
+19.03%
1 Year Return
+73.31%
3 Year Return
+2,406.56%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+266%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
72.31%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
87
New
56
Increased
7
Reduced
2
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$40.6M |
| 2 |
Microsoft
MSFT
|
$23.1M |
| 3 |
Amazon
AMZN
|
$20.6M |
| 4 |
NVIDIA
NVDA
|
$8M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$6.88M |
Top Sells
| 1 |
Netflix
NFLX
|
$9.38M |
| 2 |
Micron Technology
MU
|
$6.04M |
| 3 |
Spruce Power Holding Corp
SPRU
|
$2.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.86M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.44M |
Sector Composition
| 1 | Consumer Discretionary | 39.62% |
| 2 | Technology | 32.95% |
| 3 | Communication Services | 9.68% |
| 4 | Financials | 3.86% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ChargePoint
CHPT
$248M
| $865K | 0.49% |
+32,403
| New | +$865K |
|
27
Cleveland-Cliffs
CLF
$5.13B
| $812K | 0.46% |
+40,400
| New | +$812K |
|
28
ARK Innovation ETF
ARKK
$7.3B
| $756K | 0.43% |
+6,300
| New | +$756K |
|
29
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.08B
| $716K | 0.41% |
+8,000
| New | +$716K |
|
30
Shopify
SHOP
$178B
| $708K | 0.4% |
+640
| New | +$708K |
|
31
Upstart Holdings
UPST
$6.67B
| $644K | 0.36% |
+5,000
| New | +$644K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $627K | 0.35% |
1,900
-3,400
| -64% | -$1.12M |
|
33
Pinterest
PINS
$24.4B
| $548K | 0.31% |
+7,400
| New | +$548K |
|
34
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$690M
| $513K | 0.29% |
+6,500
| New | +$513K |
|
35
Roblox
RBLX
$87.2B
| $501K | 0.28% |
+7,725
| New | +$501K |
|
36
Invesco Semiconductors ETF
PSI
$705M
| $482K | 0.27% |
+4,000
| New | +$482K |
|
37
ON Semiconductor
ON
$19.6B
| $458K | 0.26% |
+11,000
| New | +$458K |
|
38
Qorvo
QRVO
$8.2B
| $457K | 0.26% |
+2,500
| New | +$457K |
|
39
iRobot
IRBT
$99.7M
| $415K | 0.23% |
+3,400
| New | +$415K |
|
40
NIO
NIO
$14.3B
| $415K | 0.23% |
10,640
+421
| +4% | +$16.4K |
|
41
Advanced Micro Devices
AMD
$259B
| $408K | 0.23% |
+5,200
| New | +$408K |
|
42
Peloton Interactive
PTON
$2.95B
| $382K | 0.22% |
+3,400
| New | +$382K |
|
43
Texas Instruments
TXN
$179B
| $378K | 0.21% |
+2,000
| New | +$378K |
|
44
Airbnb
ABNB
$77.5B
| $376K | 0.21% |
+2,000
| New | +$376K |
|
45
XPeng
XPEV
$19.7B
| $372K | 0.21% |
+10,200
| New | +$372K |
|
46
iShares Global Clean Energy ETF
ICLN
$1.53B
| $367K | 0.21% |
+15,100
| New | +$367K |
|
47
Marvell Technology
MRVL
$53.9B
| $333K | 0.19% |
+6,800
| New | +$333K |
|
48
FreightCar America
RAIL
$156M
| $332K | 0.19% |
+50,400
| New | +$332K |
|
49
Zoom
ZM
$24.1B
| $289K | 0.16% |
+900
| New | +$289K |
|
50
Datadog
DDOG
$46.1B
| $283K | 0.16% |
+3,400
| New | +$283K |
|