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 | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $42.6M | 24.09% |
63,744
+60,769
| +2,043% | +$40.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $23.3M | 13.2% |
98,958
+98,058
| +10,895% | +$23.1M |
|
|
3
Amazon
AMZN
$2.44T
| $21.8M | 12.34% |
7,050
+6,650
| +1,663% | +$20.6M |
|
|
4
NVIDIA
NVDA
$4.24T
| $8M | 4.53% |
+14,981
| New | +$8M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.2M | 4.07% |
18,165
+1,057
| +6% | +$419K |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $6.88M | 3.89% |
+30,320
| New | +$6.88M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.98M | 3.38% |
+20,300
| New | +$5.98M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $5.97M | 3.38% |
18,700
+5,760
| +45% | +$1.84M |
|
9
Microvision
MVIS
$346M
| $4.76M | 2.69% |
+256,467
| New | +$4.76M |
|
10
Roku
ROKU
$14.2B
| $4.25M | 2.41% |
+13,049
| New | +$4.25M |
|
11
Apple
AAPL
$3.45T
| $4.14M | 2.34% |
33,868
+30,368
| +868% | +$3.71M |
|
12
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.19M | 1.8% |
+4,700
| New | +$3.19M |
|
13
Marathon Digital Holdings
MARA
$5.92B
| $2.84M | 1.6% |
+59,044
| New | +$2.84M |
|
14
General Motors
GM
$55.8B
| $2.57M | 1.46% |
+44,788
| New | +$2.57M |
|
15
Applied Materials
AMAT
$128B
| $2.42M | 1.37% |
+18,100
| New | +$2.42M |
|
16
Tencent Music
TME
$37.8B
| $2.4M | 1.36% |
+117,000
| New | +$2.4M |
|
17
Snap
SNAP
$12.1B
| $2.16M | 1.22% |
+41,300
| New | +$2.16M |
|
18
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $1.66M | 0.94% |
+43,524
| New | +$1.66M |
|
|
TIGR
19
UP Fintech Holding
TIGR
$2.21B
| $1.53M | 0.87% |
+86,200
| New | +$1.53M |
|
20
Boeing
BA
$177B
| $1.53M | 0.86% |
+6,000
| New | +$1.53M |
|
21
VanEck Semiconductor ETF
SMH
$27B
| $1.27M | 0.72% |
+5,200
| New | +$1.27M |
|
22
Lam Research
LRCX
$127B
| $1.25M | 0.71% |
+2,100
| New | +$1.25M |
|
23
SPDR Gold Trust
GLD
$107B
| $1.2M | 0.68% |
+7,500
| New | +$1.2M |
|
24
PayPal
PYPL
$67.1B
| $1.17M | 0.66% |
+4,800
| New | +$1.17M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 0.58% |
500
-900
| -64% | -$1.86M |
|