SCA
Sassicaia Capital Advisers Portfolio holdings
AUM
$160M
This Quarter Return
+44.84%
1 Year Return
+73.31%
3 Year Return
+2,406.56%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+478%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
82.22%
Top 10 Holdings %
Top 10 Hldgs %
89.21%
Holding
58
New
31
Increased
7
Reduced
–
Closed
20
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$25.3M |
| 2 |
Robinhood
HOOD
|
$25.2M |
| 3 |
Apple
AAPL
|
$19.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.7M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$10.9M |
Top Sells
| 1 |
Carvana
CVNA
|
$1.52M |
| 2 |
Palantir
PLTR
|
$1.18M |
| 3 |
TSMC
TSM
|
$1.06M |
| 4 |
Amazon
AMZN
|
$963K |
| 5 |
Celsius Holdings
CELH
|
$891K |
Sector Composition
| 1 | Technology | 53.56% |
| 2 | Financials | 17.58% |
| 3 | Communication Services | 1.97% |
| 4 | Materials | 0.41% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$516B
| – | – |
-300
| Closed | -$280K |
|
|
52
Palantir
PLTR
$373B
| – | – |
-14,000
| Closed | -$1.18M |
|
53
Tesla
TSLA
$1.06T
| – | – |
-2,600
| Closed | -$674K |
|
|
54
TSMC
TSM
$1.18T
| – | – |
-6,392
| Closed | -$1.06M |
|
55
Walmart
WMT
$781B
| – | – |
-3,375
| Closed | -$296K |
|
56
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.24B
| – | – |
-5,000
| Closed | -$207K |
|
|
FNGA
57
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| – | – |
-600
| Closed | -$216K |
|
|
NMAX
58
Newsmax, Inc.
NMAX
$1.8B
| – | – |
-3,700
| Closed | -$309K |
|