SCA
Sassicaia Capital Advisers Portfolio holdings
AUM
$160M
This Quarter Return
+56.64%
1 Year Return
+73.31%
3 Year Return
+2,406.56%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+186%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
54.78%
Top 10 Holdings %
Top 10 Hldgs %
81.11%
Holding
51
New
24
Increased
8
Reduced
6
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$23.7M |
| 2 |
C3.ai
AI
|
$11.1M |
| 3 |
Tesla
TSLA
|
$7.99M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
$4.77M |
| 5 |
Snowflake
SNOW
|
$3.95M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 4 |
PayPal
PYPL
|
$1M |
| 5 |
Shopify
SHOP
|
$911K |
Sector Composition
| 1 | Technology | 54.73% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Communication Services | 7.05% |
| 4 | Financials | 3.21% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $451K | 0.39% |
4,600
-600
| -12% | -$58.8K |
|
27
Unity
U
$16.7B
| $439K | 0.38% |
+13,518
| New | +$439K |
|
28
Palo Alto Networks
PANW
$127B
| $399K | 0.35% |
+2,000
| New | +$399K |
|
|
29
Amazon
AMZN
$2.4T
| $331K | 0.29% |
3,200
-24,840
| -89% | -$2.57M |
|
30
Roblox
RBLX
$89.1B
| $324K | 0.28% |
7,200
-7,003
| -49% | -$315K |
|
|
31
Shopify
SHOP
$181B
| $312K | 0.27% |
6,500
-19,000
| -75% | -$911K |
|
32
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $219K | 0.19% |
+5,000
| New | +$219K |
|
33
BlackBerry
BB
$2.25B
| $189K | 0.16% |
+41,400
| New | +$189K |
|
34
UiPath
PATH
$5.83B
| $181K | 0.16% |
+10,300
| New | +$181K |
|
35
Viking Therapeutics
VKTX
$3.09B
| $167K | 0.14% |
+10,000
| New | +$167K |
|
36
IonQ
IONQ
$12.8B
| $121K | 0.11% |
+19,700
| New | +$121K |
|
37
BigBear.ai
BBAI
$1.86B
| $61K | 0.05% |
+25,000
| New | +$61K |
|
38
Imperial Petroleum
IMPP
$116M
| $4.74K | ﹤0.01% |
+24,500
| New | +$4.74K |
|
39
National CineMedia
NCMI
$421M
| $1.32K | ﹤0.01% |
+10,000
| New | +$1.32K |
|
40
Axsome Therapeutics
AXSM
$6.16B
| – | – |
-3,600
| Closed | -$278K |
|
41
DraftKings
DKNG
$23.8B
| – | – |
-15,025
| Closed | -$171K |
|
42
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$711M
| – | – |
-33,200
| Closed | -$235K |
|
43
Mustang Bio
MBIO
$11.1M
| – | – |
-21,000
| Closed | -$8.29K |
|
44
Madrigal Pharmaceuticals
MDGL
$9.72B
| – | – |
-2,500
| Closed | -$726K |
|
45
PDS Biotechnology
PDSB
$58.3M
| – | – |
-14,000
| Closed | -$185K |
|
46
Pinterest
PINS
$25B
| – | – |
-10,000
| Closed | -$243K |
|
|
47
PayPal
PYPL
$66.2B
| – | – |
-14,051
| Closed | -$1M |
|
48
Roku
ROKU
$14.1B
| – | – |
-6,000
| Closed | -$244K |
|
49
TG Therapeutics
TGTX
$4.72B
| – | – |
-23,000
| Closed | -$272K |
|
50
Uber
UBER
$194B
| – | – |
-15,090
| Closed | -$373K |
|