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 | |
|---|---|---|---|---|---|---|
|
1
Roku
ROKU
$14.2B
| $32.9M | 34.34% |
71,650
+58,601
| +449% | +$26.9M |
|
|
2
NIO
NIO
$14.3B
| $9.59M | 10.01% |
180,215
+169,575
| +1,594% | +$9.02M |
|
3
NVIDIA
NVDA
$4.24T
| $6.36M | 6.64% |
7,950
-7,031
| -47% | -$5.63M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.24M | 6.51% |
14,566
-3,599
| -20% | -$1.54M |
|
|
5
Lucid Motors
LCID
$6.08B
| $5.87M | 6.12% |
+203,503
| New | +$5.87M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $5.28M | 5.51% |
56,250
+51,050
| +982% | +$4.8M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.03M | 5.25% |
14,183
-4,517
| -24% | -$1.6M |
|
|
8
Amazon
AMZN
$2.44T
| $2.37M | 2.48% |
690
-6,360
| -90% | -$21.9M |
|
|
9
CRISPR Therapeutics
CRSP
$4.71B
| $2.19M | 2.28% |
+13,513
| New | +$2.19M |
|
10
Airbnb
ABNB
$79.9B
| $1.94M | 2.03% |
12,681
+10,681
| +534% | +$1.64M |
|
11
VanEck Semiconductor ETF
SMH
$27B
| $1.91M | 1.99% |
7,280
+2,080
| +40% | +$545K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $1.83M | 1.91% |
+7,992
| New | +$1.83M |
|
13
Walmart
WMT
$774B
| $1.83M | 1.91% |
+13,000
| New | +$1.83M |
|
14
Editas Medicine
EDIT
$231M
| $1.66M | 1.74% |
+29,386
| New | +$1.66M |
|
15
Petrobras
PBR
$79.9B
| $1.45M | 1.51% |
+118,451
| New | +$1.45M |
|
16
Alibaba
BABA
$322B
| $1.13M | 1.18% |
+5,000
| New | +$1.13M |
|
17
Coinbase
COIN
$78.2B
| $1.01M | 1.06% |
+4,000
| New | +$1.01M |
|
|
18
Tesla
TSLA
$1.08T
| $743K | 0.78% |
1,093
-62,651
| -98% | -$42.6M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $695K | 0.73% |
2,000
-18,300
| -90% | -$6.36M |
|
20
Etsy
ETSY
$5.25B
| $618K | 0.65% |
+3,000
| New | +$618K |
|
21
XPO
XPO
$15.3B
| $560K | 0.58% |
+4,000
| New | +$560K |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $555K | 0.58% |
1,610
-290
| -15% | -$100K |
|
23
Micron Technology
MU
$133B
| $552K | 0.58% |
+6,500
| New | +$552K |
|
24
XPeng
XPEV
$20B
| $513K | 0.54% |
11,546
+1,346
| +13% | +$59.8K |
|
25
Boeing
BA
$177B
| $479K | 0.5% |
2,000
-4,000
| -67% | -$958K |
|