SCA
Sassicaia Capital Advisers Portfolio holdings
AUM
$160M
This Quarter Return
+44.84%
1 Year Return
+73.31%
3 Year Return
+2,406.56%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+478%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
82.22%
Top 10 Holdings %
Top 10 Hldgs %
89.21%
Holding
58
New
31
Increased
7
Reduced
–
Closed
20
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$25.3M |
| 2 |
Robinhood
HOOD
|
$25.2M |
| 3 |
Apple
AAPL
|
$19.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.7M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$10.9M |
Top Sells
| 1 |
Carvana
CVNA
|
$1.52M |
| 2 |
Palantir
PLTR
|
$1.18M |
| 3 |
TSMC
TSM
|
$1.06M |
| 4 |
Amazon
AMZN
|
$963K |
| 5 |
Celsius Holdings
CELH
|
$891K |
Sector Composition
| 1 | Technology | 53.56% |
| 2 | Financials | 17.58% |
| 3 | Communication Services | 1.97% |
| 4 | Materials | 0.41% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SoFi Technologies
SOFI
$29.8B
| $400K | 0.25% |
+21,964
| New | +$400K |
|
27
Joby Aviation
JOBY
$11.5B
| $389K | 0.24% |
+36,900
| New | +$389K |
|
28
Cameco
CCJ
$32.8B
| $297K | 0.19% |
+4,000
| New | +$297K |
|
29
Riot Platforms
RIOT
$5.21B
| $287K | 0.18% |
+25,397
| New | +$287K |
|
|
ETHU
30
2x Ether ETF
ETHU
$2.55B
| $283K | 0.18% |
+5,000
| New | +$283K |
|
31
Reddit
RDDT
$42.1B
| $256K | 0.16% |
+1,700
| New | +$256K |
|
32
Quantum Corp
QMCO
$99M
| $232K | 0.15% |
+23,267
| New | +$232K |
|
33
Core Scientific
CORZ
$4.38B
| $179K | 0.11% |
+10,500
| New | +$179K |
|
34
Eos Energy Enterprises
EOSE
$1.95B
| $102K | 0.06% |
+20,000
| New | +$102K |
|
35
Wetouch Technology
WETH
$13.6M
| $13.9K | 0.01% |
+14,686
| New | +$13.9K |
|
36
Safety Shot
SHOT
$64.9M
| $8.75K | 0.01% |
+26,508
| New | +$8.75K |
|
|
SRXH
37
SRX Health Solutions, Inc.
SRXH
$13.4M
| $6K | ﹤0.01% |
+10,000
| New | +$6K |
|
38
Jayud Global Logistics
JYD
$23.8M
| $2.02K | ﹤0.01% |
+10,000
| New | +$2.02K |
|
|
39
Amazon
AMZN
$2.4T
| – | – |
-5,060
| Closed | -$963K |
|
40
Alibaba
BABA
$330B
| – | – |
-2,000
| Closed | -$264K |
|
|
41
Celsius Holdings
CELH
$16.2B
| – | – |
-25,000
| Closed | -$891K |
|
42
Corcept Therapeutics
CORT
$7.35B
| – | – |
-2,200
| Closed | -$251K |
|
|
43
Carvana
CVNA
$51.4B
| – | – |
-7,250
| Closed | -$1.52M |
|
|
GRRR
44
Gorilla Technology Group
GRRR
$379M
| – | – |
-24,000
| Closed | -$710K |
|
45
Goldman Sachs
GS
$226B
| – | – |
-400
| Closed | -$219K |
|
|
ICCT
46
DELISTED
iCoreConnect
ICCT
| – | – |
-14,000
| Closed | -$31.4K |
|
47
KraneShares CSI China Internet ETF
KWEB
$8.5B
| – | – |
-15,000
| Closed | -$524K |
|
48
Lyra Therapeutics
LYRA
$11.5M
| – | – |
-10,000
| Closed | -$1.26K |
|
49
Mastercard
MA
$538B
| – | – |
-400
| Closed | -$219K |
|
|
MLGO
50
MicroAlgo
MLGO
$95.1M
| – | – |
-9,600
| Closed | -$233K |
|