SCA
Sassicaia Capital Advisers Portfolio holdings
AUM
$160M
This Quarter Return
+7.12%
1 Year Return
+73.31%
3 Year Return
+2,406.56%
5 Year Return
–
10 Year Return
–
AUM
$27.6M
AUM Growth
+$27.6M
(+568%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
85.88%
Top 10 Holdings %
Top 10 Hldgs %
79.78%
Holding
33
New
26
Increased
–
Reduced
1
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Carvana
CVNA
|
$1.52M |
| 3 |
NVIDIA
NVDA
|
$1.47M |
| 4 |
Palantir
PLTR
|
$1.18M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.15M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.8M |
| 2 |
Moderna
MRNA
|
$603K |
| 3 |
CyberArk
CYBR
|
$333K |
| 4 |
X
US Steel
X
|
$272K |
| 5 |
NRX Pharmaceuticals
NRXP
|
$33K |
Sector Composition
| 1 | Technology | 64.16% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Communication Services | 6.29% |
| 4 | Consumer Staples | 4.3% |
| 5 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICCT
26
DELISTED
iCoreConnect
ICCT
| $31.4K | 0.11% |
+14,000
| New | +$31.4K |
|
27
Lyra Therapeutics
LYRA
$12.2M
| $1.26K | ﹤0.01% |
+10,000
| New | +$1.26K |
|
28
Aethlon Medical
AEMD
$4.26M
| – | – |
-36,000
| Closed | -$31K |
|
|
29
CyberArk
CYBR
$22.8B
| – | – |
-1,000
| Closed | -$333K |
|
|
30
Moderna
MRNA
$9.41B
| – | – |
-14,500
| Closed | -$603K |
|
|
31
NRX Pharmaceuticals
NRXP
$61.8M
| – | – |
-15,000
| Closed | -$33K |
|
|
X
32
DELISTED
US Steel
X
| – | – |
-8,000
| Closed | -$272K |
|
33
Haoxi Health Technology Ltd
HAO
$3.42M
| – | – |
-10,000
| Closed | -$1.5K |
|