SCA
Sassicaia Capital Advisers Portfolio holdings
AUM
$160M
This Quarter Return
+0.06%
1 Year Return
+73.31%
3 Year Return
+2,406.56%
5 Year Return
–
10 Year Return
–
AUM
$20.2M
AUM Growth
+$20.2M
(+39%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
30.21%
Top 10 Holdings %
Top 10 Hldgs %
85.53%
Holding
35
New
16
Increased
2
Reduced
3
Closed
14
Top Buys
| 1 |
Tesla
TSLA
|
$3.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.56M |
| 3 |
LGVN
Longeveron
LGVN
|
$1.41M |
| 4 |
NVIDIA
NVDA
|
$1.16M |
| 5 |
GameStop
GME
|
$888K |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.31M |
| 2 |
Apple
AAPL
|
$1.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 4 |
General Motors
GM
|
$938K |
| 5 |
PDS Biotechnology
PDSB
|
$609K |
Sector Composition
| 1 | Consumer Discretionary | 23.71% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 7.5% |
| 5 | Materials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pop Culture Group
CPOP
$100M
| – | – |
-18,000
| Closed | -$65K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-800
| Closed | -$291K |
|
|
28
General Motors
GM
$55.7B
| – | – |
-16,000
| Closed | -$938K |
|
29
GEE Group
JOB
$21.3M
| – | – |
-11,000
| Closed | -$6K |
|
|
30
PDS Biotechnology
PDSB
$58.3M
| – | – |
-75,200
| Closed | -$609K |
|
31
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-1,200
| Closed | -$371K |
|
32
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| – | – |
-30,000
| Closed | -$491K |
|
|
33
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| – | – |
-220,000
| Closed | -$1.31M |
|
34
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
| – | – |
-3,000
| Closed | -$254K |
|
|
DMTK
35
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – |
-32,200
| Closed | -$509K |
|