SCA
Sassicaia Capital Advisers Portfolio holdings
AUM
$160M
This Quarter Return
+27.32%
1 Year Return
+73.31%
3 Year Return
+2,406.56%
5 Year Return
–
10 Year Return
–
AUM
$95.8M
AUM Growth
+$95.8M
(-46%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-97.25%
Top 10 Holdings %
Top 10 Hldgs %
81.17%
Holding
85
New
20
Increased
6
Reduced
10
Closed
49
Top Buys
| 1 |
Roku
ROKU
|
$26.9M |
| 2 |
NIO
NIO
|
$9.02M |
| 3 |
Lucid Motors
LCID
|
$5.87M |
| 4 |
Advanced Micro Devices
AMD
|
$4.8M |
| 5 |
CRISPR Therapeutics
CRSP
|
$2.19M |
Top Sells
| 1 |
Tesla
TSLA
|
$42.6M |
| 2 |
Microsoft
MSFT
|
$23.3M |
| 3 |
Amazon
AMZN
|
$21.9M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.36M |
Sector Composition
| 1 | Communication Services | 35.07% |
| 2 | Consumer Discretionary | 23.77% |
| 3 | Technology | 14.92% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIMI
76
WiMi Hologram Cloud
WIMI
$39.6M
| – | – |
-36,900
| Closed | -$244K |
|
77
Zoom
ZM
$24.4B
| – | – |
-900
| Closed | -$289K |
|
|
XYZ
78
Block, Inc.
XYZ
$48.5B
| – | – |
-30,320
| Closed | -$6.88M |
|
|
IVAC
79
DELISTED
Intevac Inc
IVAC
| – | – |
-15,200
| Closed | -$109K |
|
|
SUNW
80
DELISTED
Sunworks, Inc.
SUNW
| – | – |
-14,871
| Closed | -$218K |
|
81
Pinterest
PINS
$24.9B
| – | – |
-7,400
| Closed | -$548K |
|
82
Palantir
PLTR
$372B
| – | – |
-11,163
| Closed | -$260K |
|
83
Polar Power
POLA
$5.17M
| – | – |
-10,000
| Closed | -$139K |
|
84
Invesco Semiconductors ETF
PSI
$728M
| – | – |
-4,000
| Closed | -$482K |
|
85
Sundial Growers
SNDL
$690M
| – | – |
-250,000
| Closed | -$283K |
|