SCA

Sassicaia Capital Advisers Portfolio holdings

AUM $45.7M
1-Year Est. Return 95.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.7M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$5.4M
2 +$4.66M
3 +$2.16M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$2.09M
5
JPM icon
JPMorgan Chase
JPM
+$1.86M

Top Sells

1 +$115M
2 +$23.1M
3 +$21.9M
4
GLD icon
SPDR Gold Trust
GLD
+$11.7M
5
LLY icon
Eli Lilly
LLY
+$11.6M

Sector Composition

1 Technology 19.18%
2 Communication Services 9.24%
3 Financials 8.27%
4 Consumer Discretionary 2.99%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMCI icon
51
Super Micro Computer
SMCI
$19.6B
-12,100
STX icon
52
Seagate
STX
$84B
-2,500
TGT icon
53
Target
TGT
$54.4B
-33,700
TLRY icon
54
Tilray
TLRY
$851M
-23,190
YCBD icon
55
cbdMD
YCBD
$8.06M
-12,000
ETHU
56
2x Ether ETF
ETHU
$884M
-9,000
NBIS
57
Nebius Group N.V.
NBIS
$24.7B
-6,600
PTLE
58
PTL Ltd
PTLE
$59.5M
-16,000
CRWV
59
CoreWeave Inc
CRWV
$41.4B
-34,000
BMNR
60
BitMine Immersion Technologies
BMNR
$9.61B
-8,000