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
$224M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$23.1M
3
+$14.1M
4
LLY icon
Eli Lilly
LLY
+$11.6M
5
TSLA icon
Tesla
TSLA
+$6.18M

Top Sells

1
+$37.2M
2
+$26M
3
+$16.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.2M

Sector Composition

1 Technology 55.75%
2 Healthcare 16.09%
3 Financials 10.35%
4 Consumer Discretionary 2.82%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRXH
51
SRX Health Solutions
SRXH
$9.84M
– –
-10,000
CCJ icon
52
Cameco
CCJ
$38.9B
– –
-4,000
CORZ icon
53
Core Scientific
CORZ
$5.13B
– –
-10,500
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
– –
-1,000
EOSE icon
55
Eos Energy Enterprises
EOSE
$4.39B
– –
-20,000
FEAM icon
56
5E Advanced Materials
FEAM
$89.3M
– –
-4,653
IONQ icon
57
IonQ
IONQ
$17.2B
– –
-14,640
JOBY icon
58
Joby Aviation
JOBY
$13.3B
– –
-36,900
JYD icon
59
Jayud Global Logistics
JYD
$11.4M
– –
-200
MARA icon
60
Marathon Digital Holdings
MARA
$4.72B
– –
-37,776
META icon
61
Meta Platforms (Facebook)
META
$1.61T
– –
-2,000
MSFT icon
62
Microsoft
MSFT
$3.55T
– –
-10,500
RIOT icon
63
Riot Platforms
RIOT
$5.82B
– –
-25,397
SMH icon
64
VanEck Semiconductor ETF
SMH
$36.6B
– –
-5,086
1 2
3