SCA

Sassicaia Capital Advisers Portfolio holdings

AUM $160M
This Quarter Return
+20.45%
1 Year Return
+73.31%
3 Year Return
+2,406.56%
5 Year Return
–
10 Year Return
–
AUM
$24.7M
AUM Growth
+$24.7M
Cap. Flow
+$6.05M
Cap. Flow %
24.44%
Top 10 Hldgs %
80.44%
Holding
39
New
15
Increased
3
Reduced
2
Closed
19

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.4M
2
SMH icon
VanEck Semiconductor ETF
SMH
$2.35M
3
NVDA icon
NVIDIA
NVDA
$2.3M
4
SMCI icon
Super Micro Computer
SMCI
$2.29M
5
HUBS icon
HubSpot
HUBS
$2.06M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$1.93M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$1.89M
3
COIN icon
Coinbase
COIN
$1.14M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
$1.11M
5
VKTX icon
Viking Therapeutics
VKTX
$1.1M

Sector Composition

1 Technology 45.44%
2 Industrials 7.14%
3 Communication Services 5.1%
4 Healthcare 4.53%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$64.1B
– –
-13,001
Closed -$611K
GBTC icon
27
Grayscale Bitcoin Trust
GBTC
$44.5B
– –
-17,600
Closed -$1.11M
GDX icon
28
VanEck Gold Miners ETF
GDX
$19.5B
– –
-22,400
Closed -$708K
GLD icon
29
SPDR Gold Trust
GLD
$110B
– –
-9,400
Closed -$1.93M
MA icon
30
Mastercard
MA
$534B
– –
-500
Closed -$241K
MDGL icon
31
Madrigal Pharmaceuticals
MDGL
$9.72B
– –
-900
Closed -$240K
NFLX icon
32
Netflix
NFLX
$514B
– –
-582
Closed -$353K
OPK icon
33
Opko Health
OPK
$1.1B
– –
-16,000
Closed -$19.2K
TGT icon
34
Target
TGT
$42B
– –
-1,560
Closed -$276K
TLRY icon
35
Tilray
TLRY
$1.38B
– –
-150,000
Closed -$371K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,000
Closed -$369K
YYAI icon
37
Connexa Sports Technologies
YYAI
$35.7M
– –
-16,000
Closed -$3.69K
SWAV
38
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,342
Closed -$763K
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,900
Closed -$499K
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