SCA
Sassicaia Capital Advisers Portfolio holdings
AUM
$160M
This Quarter Return
+2.09%
1 Year Return
+73.31%
3 Year Return
+2,406.56%
5 Year Return
–
10 Year Return
–
AUM
$35.4M
AUM Growth
+$35.4M
(-63%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-129.49%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
68
New
32
Increased
4
Reduced
4
Closed
28
Top Buys
| 1 |
Tesla
TSLA
|
$3.26M |
| 2 |
Amazon
AMZN
|
$2.96M |
| 3 |
Netflix
NFLX
|
$2.02M |
| 4 |
GameStop
GME
|
$1.79M |
| 5 |
United States Natural Gas Fund
UNG
|
$1.65M |
Top Sells
| 1 |
Roku
ROKU
|
$20.4M |
| 2 |
NIO
NIO
|
$9.59M |
| 3 |
Lucid Motors
LCID
|
$5.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09M |
| 5 |
Advanced Micro Devices
AMD
|
$4.2M |
Sector Composition
| 1 | Consumer Discretionary | 31.85% |
| 2 | Technology | 27.67% |
| 3 | Communication Services | 15.43% |
| 4 | Healthcare | 3.56% |
| 5 | Financials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Etsy
ETSY
$5.11B
| – | – |
-3,000
| Closed | -$618K |
|
52
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
-7,992
| Closed | -$1.83M |
|
53
Kulicke & Soffa
KLIC
$1.88B
| – | – |
-5,000
| Closed | -$306K |
|
|
54
Lucid Motors
LCID
$54.9B
| – | – |
-203,503
| Closed | -$5.87M |
|
55
Mustang Bio
MBIO
$11.2M
| – | – |
-18,000
| Closed | -$60K |
|
56
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-2,000
| Closed | -$695K |
|
57
MKS Inc. Common Stock
MKSI
$6.7B
| – | – |
-2,000
| Closed | -$356K |
|
58
Micron Technology
MU
$131B
| – | – |
-6,500
| Closed | -$552K |
|
|
59
NIO
NIO
$14.5B
| – | – |
-180,215
| Closed | -$9.59M |
|
60
Petrobras
PBR
$79.8B
| – | – |
-118,451
| Closed | -$1.45M |
|
61
VanEck Semiconductor ETF
SMH
$26.4B
| – | – |
-7,280
| Closed | -$1.91M |
|
62
Ultra Clean Holdings
UCTT
$1.06B
| – | – |
-4,000
| Closed | -$215K |
|
63
Walmart
WMT
$778B
| – | – |
-13,000
| Closed | -$1.83M |
|
64
Xometry
XMTR
$2.54B
| – | – |
-2,500
| Closed | -$218K |
|
65
XPeng
XPEV
$19.7B
| – | – |
-11,546
| Closed | -$513K |
|
66
XPO
XPO
$14.9B
| – | – |
-4,000
| Closed | -$560K |
|
|
BRQS
67
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| – | – |
-65,000
| Closed | -$94K |
|
|
XELA
68
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| – | – |
-50,000
| Closed | -$120K |
|