SCA
Sassicaia Capital Advisers Portfolio holdings
AUM
$160M
This Quarter Return
+12.24%
1 Year Return
+73.31%
3 Year Return
+2,406.56%
5 Year Return
–
10 Year Return
–
AUM
$34.5M
AUM Growth
+$34.5M
(+39%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
26.69%
Top 10 Holdings %
Top 10 Hldgs %
95.73%
Holding
32
New
12
Increased
3
Reduced
3
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
Tesla
TSLA
|
$2.65M |
| 3 |
Oracle
ORCL
|
$2.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$918K |
| 5 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
$819K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.17M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$2.35M |
| 3 |
Super Micro Computer
SMCI
|
$2.29M |
| 4 |
HubSpot
HUBS
|
$2.06M |
| 5 |
Microsoft
MSFT
|
$1.79M |
Sector Composition
| 1 | Technology | 74.69% |
| 2 | Consumer Discretionary | 9.51% |
| 3 | Communication Services | 3.24% |
| 4 | Healthcare | 2.55% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-33,700
| Closed | -$1.65M |
|
|
27
Microsoft
MSFT
$3.75T
| – | – |
-4,000
| Closed | -$1.79M |
|
28
ENDRA Life Sciences
NDRA
$3.22M
| – | – |
-16,000
| Closed | -$1.55K |
|
29
PENN Entertainment
PENN
$2.92B
| – | – |
-29,000
| Closed | -$561K |
|
|
30
Super Micro Computer
SMCI
$24.2B
| – | – |
-2,800
| Closed | -$2.29M |
|
|
31
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-9,000
| Closed | -$2.35M |
|
32
Uber
UBER
$194B
| – | – |
-12,100
| Closed | -$879K |
|