SCA

Sassicaia Capital Advisers Portfolio holdings

AUM $224M
1-Year Est. Return 92.97%
This Quarter Est. Return
1 Year Est. Return
+92.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$25.2M
3
+$19.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$10.9M

Top Sells

1
+$1.52M
2
+$1.18M
3
+$1.06M
4
AMZN icon
Amazon
AMZN
+$963K
5
CELH icon
Celsius Holdings
CELH
+$891K

Sector Composition

1 Technology 53.57%
2 Financials 17.59%
3 Communication Services 1.97%
4 Materials 0.41%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$471B
– –
-300
PLTR icon
52
Palantir
PLTR
$415B
– –
-14,000
TSLA icon
53
Tesla
TSLA
$1.34T
– –
-2,600
TSM icon
54
TSMC
TSM
$1.48T
– –
-6,392
WMT icon
55
Walmart
WMT
$817B
– –
-3,375
YINN icon
56
Direxion Daily FTSE China Bull 3X Shares
YINN
$935M
– –
-5,000
FNGA
57
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-600
NMAX
58
Newsmax Inc
NMAX
$1.02B
– –
-3,700
1 2
3