SCA
Sassicaia Capital Advisers Portfolio holdings
AUM
$160M
This Quarter Return
+116.43%
1 Year Return
+73.31%
3 Year Return
+2,406.56%
5 Year Return
–
10 Year Return
–
AUM
$2.13M
AUM Growth
+$2.13M
(-98%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5,417.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
34
New
4
Increased
–
Reduced
2
Closed
28
Top Buys
| 1 |
Soleno Therapeutics
SLNO
|
$255K |
| 2 |
Pfizer
PFE
|
$249K |
| 3 |
Femasys
FEMY
|
$214K |
| 4 |
EZGO
EZGO Technologies
EZGO
|
$1.43K |
Top Sells
| 1 |
Apple
AAPL
|
$46.2M |
| 2 |
NVIDIA
NVDA
|
$28.5M |
| 3 |
Netflix
NFLX
|
$7.03M |
| 4 |
Tesla
TSLA
|
$5.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.08M |
Sector Composition
| 1 | Consumer Discretionary | 51.87% |
| 2 | Healthcare | 33.81% |
| 3 | Technology | 14.33% |
| 4 | Communication Services | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rivian
RIVN
$16.4B
| – | – |
-57,900
| Closed | -$965K |
|
27
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
-4,850
| Closed | -$2.15M |
|
28
United Airlines
UAL
$33.6B
| – | – |
-12,200
| Closed | -$669K |
|
29
Uber
UBER
$194B
| – | – |
-10,140
| Closed | -$438K |
|
30
Wyndham Hotels & Resorts
WH
$6.56B
| – | – |
-18,001
| Closed | -$1.23M |
|
31
X4 Pharmaceuticals
XFOR
$74.8M
| – | – |
-138,000
| Closed | -$268K |
|
32
XPeng
XPEV
$19.7B
| – | – |
-12,000
| Closed | -$161K |
|
|
FNGA
33
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| – | – |
-15,820
| Closed | -$2.96M |
|
|
ENFN
34
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-22,000
| Closed | -$247K |
|