SCA
Sassicaia Capital Advisers Portfolio holdings
AUM
$160M
This Quarter Return
+19.03%
1 Year Return
+73.31%
3 Year Return
+2,406.56%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+266%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
72.31%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
87
New
56
Increased
7
Reduced
2
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$40.6M |
| 2 |
Microsoft
MSFT
|
$23.1M |
| 3 |
Amazon
AMZN
|
$20.6M |
| 4 |
NVIDIA
NVDA
|
$8M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$6.88M |
Top Sells
| 1 |
Netflix
NFLX
|
$9.38M |
| 2 |
Micron Technology
MU
|
$6.04M |
| 3 |
Spruce Power Holding Corp
SPRU
|
$2.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.86M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.44M |
Sector Composition
| 1 | Consumer Discretionary | 39.62% |
| 2 | Technology | 32.95% |
| 3 | Communication Services | 9.68% |
| 4 | Financials | 3.86% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| – | – |
-5,400
| Closed | -$686K |
|
77
Mustang Bio
MBIO
$10.9M
| – | – |
-11,300
| Closed | -$43K |
|
|
78
Micron Technology
MU
$133B
| – | – |
-80,365
| Closed | -$6.04M |
|
|
79
Netflix
NFLX
$513B
| – | – |
-17,353
| Closed | -$9.38M |
|
80
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| – | – |
-10,000
| Closed | -$694K |
|
|
81
Spruce Power Holding Corp
SPRU
$25.9M
| – | – |
-94,700
| Closed | -$2.25M |
|
82
ProShares UltraPro S&P 500
UPRO
$4.46B
| – | – |
-14,000
| Closed | -$1.08M |
|
83
Western Digital
WDC
$27.9B
| – | – |
-12,000
| Closed | -$665K |
|
84
Wells Fargo
WFC
$263B
| – | – |
-31,000
| Closed | -$936K |
|
|
SIOX
85
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| – | – |
-310,500
| Closed | -$863K |
|
|
LOTZ
86
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| – | – |
-88,000
| Closed | -$986K |
|
|
MSGN
87
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-12,272
| Closed | -$181K |
|