SCA
Sassicaia Capital Advisers Portfolio holdings
AUM
$160M
This Quarter Return
+27.32%
1 Year Return
+73.31%
3 Year Return
+2,406.56%
5 Year Return
–
10 Year Return
–
AUM
$95.8M
AUM Growth
+$95.8M
(-46%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-97.25%
Top 10 Holdings %
Top 10 Hldgs %
81.17%
Holding
85
New
20
Increased
6
Reduced
10
Closed
49
Top Buys
| 1 |
Roku
ROKU
|
$26.9M |
| 2 |
NIO
NIO
|
$9.02M |
| 3 |
Lucid Motors
LCID
|
$5.87M |
| 4 |
Advanced Micro Devices
AMD
|
$4.8M |
| 5 |
CRISPR Therapeutics
CRSP
|
$2.19M |
Top Sells
| 1 |
Tesla
TSLA
|
$42.6M |
| 2 |
Microsoft
MSFT
|
$23.3M |
| 3 |
Amazon
AMZN
|
$21.9M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.36M |
Sector Composition
| 1 | Communication Services | 35.07% |
| 2 | Consumer Discretionary | 23.77% |
| 3 | Technology | 14.92% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $370K | 0.39% |
2,700
-31,168
| -92% | -$4.27M |
|
27
MKS Inc. Common Stock
MKSI
$6.94B
| $356K | 0.37% |
+2,000
| New | +$356K |
|
28
Kulicke & Soffa
KLIC
$1.96B
| $306K | 0.32% |
+5,000
| New | +$306K |
|
29
Clearfield
CLFD
$450M
| $279K | 0.29% |
+7,456
| New | +$279K |
|
30
Bentley Systems
BSY
$16.9B
| $259K | 0.27% |
+4,000
| New | +$259K |
|
31
Shopify
SHOP
$184B
| $219K | 0.23% |
150
-490
| -77% | -$715K |
|
32
Xometry
XMTR
$2.51B
| $218K | 0.23% |
+2,500
| New | +$218K |
|
33
Ultra Clean Holdings
UCTT
$1.09B
| $215K | 0.22% |
+4,000
| New | +$215K |
|
|
XELA
34
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $120K | 0.13% |
+50,000
| New | +$120K |
|
|
BRQS
35
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $94K | 0.1% |
+65,000
| New | +$94K |
|
36
Mustang Bio
MBIO
$10.9M
| $60K | 0.06% |
+18,000
| New | +$60K |
|
37
Applied Materials
AMAT
$128B
| – | – |
-18,100
| Closed | -$2.42M |
|
38
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-6,300
| Closed | -$756K |
|
39
Academy Sports + Outdoors
ASO
$3.56B
| – | – |
-8,500
| Closed | -$229K |
|
40
BGC Group
BGC
$4.65B
| – | – |
-41,600
| Closed | -$201K |
|
41
ChargePoint
CHPT
$263M
| – | – |
-32,403
| Closed | -$865K |
|
42
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-40,400
| Closed | -$812K |
|
43
Salesforce
CRM
$245B
| – | – |
-1,000
| Closed | -$212K |
|
44
Datadog
DDOG
$47.7B
| – | – |
-3,400
| Closed | -$283K |
|
45
Gevo
GEVO
$418M
| – | – |
-12,600
| Closed | -$124K |
|
46
SPDR Gold Trust
GLD
$107B
| – | – |
-7,500
| Closed | -$1.2M |
|
47
General Motors
GM
$55.8B
| – | – |
-44,788
| Closed | -$2.57M |
|
48
Generac Holdings
GNRC
$10.9B
| – | – |
-750
| Closed | -$246K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-500
| Closed | -$1.03M |
|
50
Hartford Financial Services
HIG
$37.2B
| – | – |
-3,000
| Closed | -$200K |
|