SCA
Sassicaia Capital Advisers Portfolio holdings
AUM
$160M
This Quarter Return
+2.09%
1 Year Return
+73.31%
3 Year Return
+2,406.56%
5 Year Return
–
10 Year Return
–
AUM
$35.4M
AUM Growth
+$35.4M
(-63%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-129.49%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
68
New
32
Increased
4
Reduced
4
Closed
28
Top Buys
| 1 |
Tesla
TSLA
|
$3.26M |
| 2 |
Amazon
AMZN
|
$2.96M |
| 3 |
Netflix
NFLX
|
$2.02M |
| 4 |
GameStop
GME
|
$1.79M |
| 5 |
United States Natural Gas Fund
UNG
|
$1.65M |
Top Sells
| 1 |
Roku
ROKU
|
$20.4M |
| 2 |
NIO
NIO
|
$9.59M |
| 3 |
Lucid Motors
LCID
|
$5.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09M |
| 5 |
Advanced Micro Devices
AMD
|
$4.2M |
Sector Composition
| 1 | Consumer Discretionary | 31.85% |
| 2 | Technology | 27.67% |
| 3 | Communication Services | 15.43% |
| 4 | Healthcare | 3.56% |
| 5 | Financials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Riot Platforms
RIOT
$5.09B
| $257K | 0.73% |
+10,000
| New | +$257K |
|
27
Cameco
CCJ
$32.3B
| $254K | 0.72% |
+11,700
| New | +$254K |
|
|
XYZ
28
Block, Inc.
XYZ
$46.6B
| $240K | 0.68% |
+1,000
| New | +$240K |
|
29
Zoom
ZM
$24.2B
| $235K | 0.66% |
+900
| New | +$235K |
|
30
Paychex
PAYX
$48.9B
| $225K | 0.64% |
+2,000
| New | +$225K |
|
31
Snowflake
SNOW
$77.5B
| $212K | 0.6% |
+700
| New | +$212K |
|
32
Peabody Energy
BTU
$2.02B
| $170K | 0.48% |
+11,500
| New | +$170K |
|
33
Aterian
ATER
$9.74M
| $146K | 0.41% |
+13,500
| New | +$146K |
|
34
Leap Therapeutics
LPTX
$11.8M
| $128K | 0.36% |
+32,000
| New | +$128K |
|
|
BIOR
35
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $102K | 0.29% |
+67,000
| New | +$102K |
|
|
SDPI
36
DELISTED
Superior Drilling Products Inc.
SDPI
| $78K | 0.22% |
+44,358
| New | +$78K |
|
37
Kiora Pharmaceuticals
KPRX
$9.27M
| $56K | 0.16% |
+25,000
| New | +$56K |
|
38
Farmmi
FAMI
$2.13M
| $45K | 0.13% |
+98,000
| New | +$45K |
|
|
CYRN
39
DELISTED
CYREN Ltd.
CYRN
| $30K | 0.08% |
+48,000
| New | +$30K |
|
|
HIND
40
Vyome Holdings, Inc. Common Stock
HIND
$227M
| $29K | 0.08% |
+10,000
| New | +$29K |
|
41
Apple
AAPL
$3.38T
| – | – |
-2,700
| Closed | -$370K |
|
42
Airbnb
ABNB
$77.9B
| – | – |
-12,681
| Closed | -$1.94M |
|
43
Boeing
BA
$179B
| – | – |
-2,000
| Closed | -$479K |
|
44
Alibaba
BABA
$327B
| – | – |
-5,000
| Closed | -$1.13M |
|
45
Bentley Systems
BSY
$16.6B
| – | – |
-4,000
| Closed | -$259K |
|
46
Clearfield
CLFD
$449M
| – | – |
-7,456
| Closed | -$279K |
|
47
Coinbase
COIN
$77.8B
| – | – |
-4,000
| Closed | -$1.01M |
|
48
CRISPR Therapeutics
CRSP
$4.75B
| – | – |
-13,513
| Closed | -$2.19M |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| – | – |
-1,610
| Closed | -$555K |
|
50
Editas Medicine
EDIT
$229M
| – | – |
-29,386
| Closed | -$1.66M |
|