SCA
Sassicaia Capital Advisers Portfolio holdings
AUM
$160M
This Quarter Return
+2.09%
1 Year Return
+73.31%
3 Year Return
+2,406.56%
5 Year Return
–
10 Year Return
–
AUM
$35.4M
AUM Growth
+$35.4M
(-63%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-129.49%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
68
New
32
Increased
4
Reduced
4
Closed
28
Top Buys
| 1 |
Tesla
TSLA
|
$3.26M |
| 2 |
Amazon
AMZN
|
$2.96M |
| 3 |
Netflix
NFLX
|
$2.02M |
| 4 |
GameStop
GME
|
$1.79M |
| 5 |
United States Natural Gas Fund
UNG
|
$1.65M |
Top Sells
| 1 |
Roku
ROKU
|
$20.4M |
| 2 |
NIO
NIO
|
$9.59M |
| 3 |
Lucid Motors
LCID
|
$5.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09M |
| 5 |
Advanced Micro Devices
AMD
|
$4.2M |
Sector Composition
| 1 | Consumer Discretionary | 31.85% |
| 2 | Technology | 27.67% |
| 3 | Communication Services | 15.43% |
| 4 | Healthcare | 3.56% |
| 5 | Financials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $5.22M | 14.76% |
1,590
+900
| +130% | +$2.96M |
|
|
2
Tesla
TSLA
$1.08T
| $4.11M | 11.62% |
5,300
+4,207
| +385% | +$3.26M |
|
3
NVIDIA
NVDA
$4.24T
| $2.19M | 6.18% |
10,550
+2,600
| +33% | +$539K |
|
|
4
Roku
ROKU
$14.2B
| $2.07M | 5.84% |
6,600
-65,050
| -91% | -$20.4M |
|
|
5
Netflix
NFLX
$513B
| $2.02M | 5.71% |
+3,311
| New | +$2.02M |
|
|
6
GameStop
GME
$10B
| $1.79M | 5.06% |
+10,200
| New | +$1.79M |
|
|
7
United States Natural Gas Fund
UNG
$610M
| $1.65M | 4.67% |
+82,000
| New | +$1.65M |
|
|
8
Advanced Micro Devices
AMD
$264B
| $1.59M | 4.48% |
15,400
-40,850
| -73% | -$4.2M |
|
9
AMC Entertainment Holdings
AMC
$1.44B
| $1.37M | 3.88% |
+36,050
| New | +$1.37M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $1.29M | 3.63% |
3,592
-10,591
| -75% | -$3.79M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16M | 3.28% |
2,700
-11,866
| -81% | -$5.09M |
|
12
Lam Research
LRCX
$127B
| $1.14M | 3.22% |
+2,000
| New | +$1.14M |
|
13
ASML
ASML
$292B
| $965K | 2.73% |
+1,295
| New | +$965K |
|
14
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $801K | 2.26% |
+20,000
| New | +$801K |
|
15
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $695K | 1.96% |
+30,000
| New | +$695K |
|
|
XLRN
16
DELISTED
Acceleron Pharma Inc.
XLRN
| $654K | 1.85% |
+3,800
| New | +$654K |
|
17
Salesforce
CRM
$245B
| $651K | 1.84% |
+2,400
| New | +$651K |
|
18
Applied Materials
AMAT
$128B
| $644K | 1.82% |
+5,000
| New | +$644K |
|
19
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $578K | 1.63% |
+1,000
| New | +$578K |
|
20
ProShares UltraPro QQQ
TQQQ
$26B
| $577K | 1.63% |
+4,632
| New | +$577K |
|
21
Affirm
AFRM
$28.8B
| $558K | 1.58% |
+4,680
| New | +$558K |
|
22
Shopify
SHOP
$184B
| $542K | 1.53% |
400
+250
| +167% | +$339K |
|
23
Marathon Digital Holdings
MARA
$5.92B
| $316K | 0.89% |
+10,000
| New | +$316K |
|
24
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $315K | 0.89% |
+3,800
| New | +$315K |
|
25
Alzamend Neuro
ALZN
$7.66M
| $289K | 0.82% |
+93,762
| New | +$289K |
|