SCA
Sassicaia Capital Advisers Portfolio holdings
AUM
$160M
This Quarter Return
+29.6%
1 Year Return
+73.31%
3 Year Return
+2,406.56%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+1.4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
89.88%
Holding
56
New
17
Increased
5
Reduced
8
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
NVIDIA
NVDA
|
$15.5M |
| 3 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
$2.96M |
| 4 |
Netflix
NFLX
|
$1.76M |
| 5 |
Axsome Therapeutics
AXSM
|
$1.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28M |
| 2 |
Tesla
TSLA
|
$12.1M |
| 3 |
C3.ai
AI
|
$11.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.72M |
| 5 |
ProShares Bitcoin Strategy ETF
BITO
|
$4.21M |
Sector Composition
| 1 | Technology | 71.05% |
| 2 | Consumer Discretionary | 9.03% |
| 3 | Communication Services | 7.35% |
| 4 | Healthcare | 2.54% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENFN
26
DELISTED
Enfusion, Inc.
ENFN
| $247K | 0.21% |
+22,000
| New | +$247K |
|
27
Adobe
ADBE
$146B
| $244K | 0.21% |
+500
| New | +$244K |
|
28
ServiceNow
NOW
$188B
| $225K | 0.19% |
400
-600
| -60% | -$337K |
|
29
Applied Digital
APLD
$3.95B
| $202K | 0.17% |
+21,600
| New | +$202K |
|
30
XPeng
XPEV
$19.7B
| $161K | 0.14% |
+12,000
| New | +$161K |
|
|
31
C3.ai
AI
$2.31B
| – | – |
-329,835
| Closed | -$11.1M |
|
32
ARK Innovation ETF
ARKK
$7.34B
| – | – |
-52,200
| Closed | -$2.11M |
|
33
Alibaba
BABA
$326B
| – | – |
-5,000
| Closed | -$511K |
|
34
BlackBerry
BB
$2.22B
| – | – |
-41,400
| Closed | -$189K |
|
35
BigBear.ai
BBAI
$1.81B
| – | – |
-25,000
| Closed | -$61K |
|
36
Coinbase
COIN
$77.8B
| – | – |
-16,000
| Closed | -$1.08M |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| – | – |
-5,500
| Closed | -$1.83M |
|
38
Alphabet (Google) Class C
GOOG
$2.53T
| – | – |
-6,322
| Closed | -$657K |
|
39
Home Depot
HD
$406B
| – | – |
-2,200
| Closed | -$649K |
|
40
Imperial Petroleum
IMPP
$116M
| – | – |
-24,500
| Closed | -$4.74K |
|
41
IonQ
IONQ
$12.3B
| – | – |
-19,700
| Closed | -$121K |
|
42
SPDR S&P Regional Banking ETF
KRE
$3.94B
| – | – |
-5,000
| Closed | -$219K |
|
43
Marathon Digital Holdings
MARA
$5.84B
| – | – |
-107,100
| Closed | -$934K |
|
44
Strategy Inc Common Stock Class A
MSTR
$96.7B
| – | – |
-5,250
| Closed | -$1.53M |
|
45
National CineMedia
NCMI
$414M
| – | – |
-10,000
| Closed | -$1.32K |
|
46
Oracle
ORCL
$627B
| – | – |
-16,572
| Closed | -$1.54M |
|
47
Palo Alto Networks
PANW
$128B
| – | – |
-2,000
| Closed | -$399K |
|
48
UiPath
PATH
$5.82B
| – | – |
-10,300
| Closed | -$181K |
|
49
Roblox
RBLX
$87.6B
| – | – |
-7,200
| Closed | -$324K |
|
50
Riot Platforms
RIOT
$5.09B
| – | – |
-167,704
| Closed | -$1.68M |
|