SCA
Sassicaia Capital Advisers Portfolio holdings
AUM
$160M
This Quarter Return
+84.84%
1 Year Return
+73.31%
3 Year Return
+2,406.56%
5 Year Return
–
10 Year Return
–
AUM
$23.6M
AUM Growth
+$23.6M
(+104%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
19.71%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
32
New
19
Increased
1
Reduced
4
Closed
8
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$2.59M |
| 2 |
SPDR Gold Trust
GLD
|
$1.93M |
| 3 |
Coinbase
COIN
|
$1.14M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$1.11M |
| 5 |
2x Bitcoin Strategy ETF
BITX
|
$852K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.89M |
| 2 |
Viking Therapeutics
VKTX
|
$1.44M |
| 3 |
ANSS
Ansys
ANSS
|
$907K |
| 4 |
DocuSign
DOCU
|
$743K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$732K |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Technology | 16.86% |
| 3 | Financials | 5.86% |
| 4 | Industrials | 2.8% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short Bitcoin Strategy ETF
BITI
$76.2M
| – | – |
-48,300
| Closed | -$635K |
|
|
27
DocuSign
DOCU
$15.2B
| – | – |
-12,500
| Closed | -$743K |
|
28
Shift4
FOUR
$6.11B
| – | – |
-5,000
| Closed | -$372K |
|
29
Eli Lilly
LLY
$655B
| – | – |
-600
| Closed | -$350K |
|
30
Microsoft
MSFT
$3.74T
| – | – |
-1,600
| Closed | -$602K |
|
31
Strategy Inc Common Stock Class A
MSTR
$96.4B
| – | – |
-500
| Closed | -$316K |
|
|
FSR
32
DELISTED
Fisker Inc.
FSR
| – | – |
-138,000
| Closed | -$242K |
|