SCA
Sassicaia Capital Advisers Portfolio holdings
AUM
$160M
This Quarter Return
+30.17%
1 Year Return
+73.31%
3 Year Return
+2,406.56%
5 Year Return
–
10 Year Return
–
AUM
$48.2M
AUM Growth
–
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.82%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$9.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.4M |
| 3 |
Micron Technology
MU
|
$6.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 24.92% |
| 2 | Technology | 21.72% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 6.71% |
| 5 | Financials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $9.38M | 19.46% | +17,353 | New | +$9.38M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.4M | 13.26% | +17,108 | New | +$6.4M |
|
|
3
Micron Technology
MU
$133B
| $6.04M | 12.53% | +80,365 | New | +$6.04M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $4.06M | 8.42% | +12,940 | New | +$4.06M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 5.09% | +1,400 | New | +$2.45M |
|
6
Spruce Power Holding Corp
SPRU
$25.9M
| $2.25M | 4.66% | +94,700 | New | +$2.25M |
|
7
Tesla
TSLA
$1.08T
| $2.1M | 4.35% | +2,975 | New | +$2.1M |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.62M | 3.36% | +5,300 | New | +$1.62M |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $1.44M | 2.99% | +40,000 | New | +$1.44M |
|
10
Amazon
AMZN
$2.44T
| $1.3M | 2.7% | +400 | New | +$1.3M |
|
11
ProShares UltraPro S&P 500
UPRO
$4.46B
| $1.08M | 2.23% | +14,000 | New | +$1.08M |
|
12
Clover Health Investments
CLOV
$1.34B
| $1.02M | 2.1% | +60,500 | New | +$1.02M |
|
|
LOTZ
13
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $986K | 2.04% | +88,000 | New | +$986K |
|
14
Wells Fargo
WFC
$263B
| $936K | 1.94% | +31,000 | New | +$936K |
|
|
SIOX
15
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $863K | 1.79% | +310,500 | New | +$863K |
|
16
Gilead Sciences
GILD
$140B
| $816K | 1.69% | +14,000 | New | +$816K |
|
17
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $694K | 1.44% | +10,000 | New | +$694K |
|
18
JPMorgan Chase
JPM
$829B
| $686K | 1.42% | +5,400 | New | +$686K |
|
19
Western Digital
WDC
$27.9B
| $665K | 1.38% | +12,000 | New | +$665K |
|
20
Enphase Energy
ENPH
$4.93B
| $614K | 1.27% | +3,500 | New | +$614K |
|
21
NIO
NIO
$14.3B
| $498K | 1.03% | +10,219 | New | +$498K |
|
22
Apple
AAPL
$3.45T
| $464K | 0.96% | +3,500 | New | +$464K |
|
23
Bit Digital
BTBT
$826M
| $362K | 0.75% | +16,500 | New | +$362K |
|
24
Goldman Sachs
GS
$226B
| $343K | 0.71% | +1,300 | New | +$343K |
|
25
Ichor Holdings
ICHR
$578M
| $241K | 0.5% | +8,000 | New | +$241K |
|