SCA
Sassicaia Capital Advisers Portfolio holdings
AUM
$160M
This Quarter Return
+6.05%
1 Year Return
+73.31%
3 Year Return
+2,406.56%
5 Year Return
–
10 Year Return
–
AUM
$40.2M
AUM Growth
+$40.2M
(+1,376%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
93.23%
Top 10 Holdings %
Top 10 Hldgs %
82.4%
Holding
31
New
26
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.68M |
| 3 |
Tesla
TSLA
|
$4.09M |
| 4 |
Netflix
NFLX
|
$3.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.81M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$929K |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$886K |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$858K |
| 4 |
SOBR Safe
SOBR
|
$42K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Communication Services | 18.69% |
| 3 | Consumer Discretionary | 17.55% |
| 4 | Healthcare | 3.65% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DraftKings
DKNG
$23.4B
| $171K | 0.43% |
+15,025
| New | +$171K |
|
27
Mustang Bio
MBIO
$11.2M
| $8.29K | 0.02% |
21,000
+2,400
| +13% | +$948 |
|
|
28
SOBR Safe
SOBR
$4.85M
| – | – |
-15,500
| Closed | -$42K |
|
|
29
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$465M
| – | – |
-30,000
| Closed | -$886K |
|
|
30
ProShares UltraPro Short QQQ
SQQQ
$2.5B
| – | – |
-14,000
| Closed | -$858K |
|
|
31
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| – | – |
-29,200
| Closed | -$929K |
|