SCA
Sassicaia Capital Advisers Portfolio holdings
AUM
$160M
This Quarter Return
+4.6%
1 Year Return
+73.31%
3 Year Return
+2,406.56%
5 Year Return
–
10 Year Return
–
AUM
$14.5M
AUM Growth
+$14.5M
(-59%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-156.93%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
53
New
13
Increased
2
Reduced
4
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.25M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.23M |
| 4 |
General Motors
GM
|
$938K |
| 5 |
PDS Biotechnology
PDSB
|
$609K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.57M |
| 2 |
Tesla
TSLA
|
$4.11M |
| 3 |
NVIDIA
NVDA
|
$2.72M |
| 4 |
Roku
ROKU
|
$2.07M |
| 5 |
Netflix
NFLX
|
$2.02M |
Sector Composition
| 1 | Consumer Discretionary | 15.53% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 1.72% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYRN
51
DELISTED
CYREN Ltd.
CYRN
| – | – |
-48,000
| Closed | -$30K |
|
52
Paychex
PAYX
$49.5B
| – | – |
-2,000
| Closed | -$225K |
|
53
Riot Platforms
RIOT
$5.13B
| – | – |
-10,000
| Closed | -$257K |
|