SCA

Sassicaia Capital Advisers Portfolio holdings

AUM $224M
1-Year Est. Return 92.97%
This Quarter Est. Return
1 Year Est. Return
+92.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$25.2M
3
+$19.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$10.9M

Top Sells

1
+$1.52M
2
+$1.18M
3
+$1.06M
4
AMZN icon
Amazon
AMZN
+$963K
5
CELH icon
Celsius Holdings
CELH
+$891K

Sector Composition

1 Technology 53.57%
2 Financials 17.59%
3 Communication Services 1.97%
4 Materials 0.41%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
26
SoFi Technologies
SOFI
$33.5B
$400K 0.25%
+21,964
JOBY icon
27
Joby Aviation
JOBY
$13.1B
$389K 0.24%
+36,900
CCJ icon
28
Cameco
CCJ
$36.9B
$297K 0.19%
+4,000
RIOT icon
29
Riot Platforms
RIOT
$5.19B
$287K 0.18%
+25,397
ETHU
30
2x Ether ETF
ETHU
$1.2B
$283K 0.18%
+5,000
RDDT icon
31
Reddit
RDDT
$36.6B
$256K 0.16%
+1,700
QMCO icon
32
Quantum Corp
QMCO
$105M
$232K 0.15%
+23,267
CORZ icon
33
Core Scientific
CORZ
$4.63B
$179K 0.11%
+10,500
EOSE icon
34
Eos Energy Enterprises
EOSE
$3.98B
$102K 0.06%
+20,000
WETH icon
35
Wetouch Technology
WETH
$30.9M
$13.9K 0.01%
+14,686
BNKK
36
Bonk Inc
BNKK
$28.8M
$8.74K 0.01%
+26,508
SRXH
37
SRX Health Solutions
SRXH
$6.12M
$6K ﹤0.01%
+10,000
JYD icon
38
Jayud Global Logistics
JYD
$8.34M
$2.02K ﹤0.01%
+200
AMZN icon
39
Amazon
AMZN
$2.51T
– –
-5,060
BABA icon
40
Alibaba
BABA
$367B
– –
-2,000
CELH icon
41
Celsius Holdings
CELH
$11B
– –
-25,000
CORT icon
42
Corcept Therapeutics
CORT
$7.95B
– –
-2,200
CVNA icon
43
Carvana
CVNA
$45B
– –
-7,250
GRRR
44
Gorilla Technology Group
GRRR
$293M
– –
-24,000
GS icon
45
Goldman Sachs
GS
$237B
– –
-400
ICCT
46
DELISTED
iCoreConnect
ICCT
– –
-14,000
KWEB icon
47
KraneShares CSI China Internet ETF
KWEB
$8.78B
– –
-15,000
LYRA icon
48
Lyra Therapeutics
LYRA
$6.33M
– –
-200
MA icon
49
Mastercard
MA
$490B
– –
-400
MLGO
50
MicroAlgo
MLGO
$73.6M
– –
-320
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