SCA

Sassicaia Capital Advisers Portfolio holdings

AUM $224M
1-Year Est. Return 92.98%
This Quarter Est. Return
1 Year Est. Return
+92.98%
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
AMZN icon
51
Amazon
AMZN
$2.56T
-5,060
BABA icon
52
Alibaba
BABA
$395B
-2,000
CELH icon
53
Celsius Holdings
CELH
$14B
-25,000
MA icon
54
Mastercard
MA
$484B
-400
MLGO
55
MicroAlgo
MLGO
$63M
-320
NFLX icon
56
Netflix
NFLX
$373B
-3,000
PLTR icon
57
Palantir
PLTR
$407B
-14,000
TSM icon
58
TSMC
TSM
$1.78T
-6,392