SCA
Sassicaia Capital Advisers Portfolio holdings
AUM
$160M
This Quarter Return
+19.03%
1 Year Return
+73.31%
3 Year Return
+2,406.56%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+266%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
72.31%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
87
New
56
Increased
7
Reduced
2
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$40.6M |
| 2 |
Microsoft
MSFT
|
$23.1M |
| 3 |
Amazon
AMZN
|
$20.6M |
| 4 |
NVIDIA
NVDA
|
$8M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$6.88M |
Top Sells
| 1 |
Netflix
NFLX
|
$9.38M |
| 2 |
Micron Technology
MU
|
$6.04M |
| 3 |
Spruce Power Holding Corp
SPRU
|
$2.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.86M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.44M |
Sector Composition
| 1 | Consumer Discretionary | 39.62% |
| 2 | Technology | 32.95% |
| 3 | Communication Services | 9.68% |
| 4 | Financials | 3.86% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sundial Growers
SNDL
$690M
| $283K | 0.16% |
+250,000
| New | +$283K |
|
52
Skyworks Solutions
SWKS
$11.1B
| $275K | 0.16% |
+1,500
| New | +$275K |
|
53
Palantir
PLTR
$372B
| $260K | 0.15% |
+11,163
| New | +$260K |
|
54
Generac Holdings
GNRC
$10.9B
| $246K | 0.14% |
+750
| New | +$246K |
|
|
SOS
55
SOS Ltd
SOS
$11.1M
| $244K | 0.14% |
+49,000
| New | +$244K |
|
|
WIMI
56
WiMi Hologram Cloud
WIMI
$39.6M
| $244K | 0.14% |
+36,900
| New | +$244K |
|
57
Academy Sports + Outdoors
ASO
$3.56B
| $229K | 0.13% |
+8,500
| New | +$229K |
|
|
SUNW
58
DELISTED
Sunworks, Inc.
SUNW
| $218K | 0.12% |
+14,871
| New | +$218K |
|
59
Twilio
TWLO
$16.2B
| $217K | 0.12% |
+638
| New | +$217K |
|
60
Salesforce
CRM
$245B
| $212K | 0.12% |
+1,000
| New | +$212K |
|
61
BGC Group
BGC
$4.65B
| $201K | 0.11% |
+41,600
| New | +$201K |
|
62
Hartford Financial Services
HIG
$37.2B
| $200K | 0.11% |
+3,000
| New | +$200K |
|
63
Polar Power
POLA
$5.17M
| $139K | 0.08% |
+10,000
| New | +$139K |
|
64
Gevo
GEVO
$418M
| $124K | 0.07% |
+12,600
| New | +$124K |
|
|
IVAC
65
DELISTED
Intevac Inc
IVAC
| $109K | 0.06% |
+15,200
| New | +$109K |
|
66
Talkspace
TALK
$445M
| – | – |
-20,000
| Closed | -$216K |
|
67
Bit Digital
BTBT
$826M
| – | – |
-16,500
| Closed | -$362K |
|
68
Celularity
CELU
$94.4M
| – | – |
-20,000
| Closed | -$220K |
|
69
Clover Health Investments
CLOV
$1.34B
| – | – |
-60,500
| Closed | -$1.02M |
|
70
Enphase Energy
ENPH
$4.93B
| – | – |
-3,500
| Closed | -$614K |
|
|
71
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-40,000
| Closed | -$1.44M |
|
72
Gilead Sciences
GILD
$140B
| – | – |
-14,000
| Closed | -$816K |
|
73
Goldman Sachs
GS
$226B
| – | – |
-1,300
| Closed | -$343K |
|
74
Ichor Holdings
ICHR
$578M
| – | – |
-8,000
| Closed | -$241K |
|
75
Jaguar Health
JAGX
$3.54M
| – | – |
-75,000
| Closed | -$61K |
|