SCA
Sassicaia Capital Advisers Portfolio holdings
AUM
$160M
This Quarter Return
+29.6%
1 Year Return
+73.31%
3 Year Return
+2,406.56%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+1.4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
89.88%
Holding
56
New
17
Increased
5
Reduced
8
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
NVIDIA
NVDA
|
$15.5M |
| 3 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
$2.96M |
| 4 |
Netflix
NFLX
|
$1.76M |
| 5 |
Axsome Therapeutics
AXSM
|
$1.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28M |
| 2 |
Tesla
TSLA
|
$12.1M |
| 3 |
C3.ai
AI
|
$11.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.72M |
| 5 |
ProShares Bitcoin Strategy ETF
BITO
|
$4.21M |
Sector Composition
| 1 | Technology | 71.05% |
| 2 | Consumer Discretionary | 9.03% |
| 3 | Communication Services | 7.35% |
| 4 | Healthcare | 2.54% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$181B
| – | – |
-6,500
| Closed | -$312K |
|
52
Snowflake
SNOW
$77.9B
| – | – |
-25,600
| Closed | -$3.95M |
|
53
SoundHound AI
SOUN
$5.47B
| – | – |
-299,600
| Closed | -$827K |
|
54
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| – | – |
-20,460
| Closed | -$601K |
|
55
Unity
U
$16.7B
| – | – |
-13,518
| Closed | -$439K |
|
56
Viking Therapeutics
VKTX
$3.09B
| – | – |
-10,000
| Closed | -$167K |
|