SCA
Sassicaia Capital Advisers Portfolio holdings
AUM
$160M
This Quarter Return
+4.6%
1 Year Return
+73.31%
3 Year Return
+2,406.56%
5 Year Return
–
10 Year Return
–
AUM
$14.5M
AUM Growth
+$14.5M
(-59%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-156.93%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
53
New
13
Increased
2
Reduced
4
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.25M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.23M |
| 4 |
General Motors
GM
|
$938K |
| 5 |
PDS Biotechnology
PDSB
|
$609K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.57M |
| 2 |
Tesla
TSLA
|
$4.11M |
| 3 |
NVIDIA
NVDA
|
$2.72M |
| 4 |
Roku
ROKU
|
$2.07M |
| 5 |
Netflix
NFLX
|
$2.02M |
Sector Composition
| 1 | Consumer Discretionary | 15.53% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 1.72% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.54M | 31.25% |
9,548
+6,848
| +254% | +$3.25M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $1.71M | 11.79% |
4,300
+708
| +20% | +$282K |
|
|
3
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1.31M | 9.01% |
+220,000
| New | +$1.31M |
|
|
4
Apple
AAPL
$3.45T
| $1.23M | 8.44% |
+6,900
| New | +$1.23M |
|
|
5
General Motors
GM
$55.8B
| $938K | 6.46% |
+16,000
| New | +$938K |
|
|
6
Amazon
AMZN
$2.44T
| $734K | 5.06% |
220
-1,370
| -86% | -$4.57M |
|
|
7
PDS Biotechnology
PDSB
$57.8M
| $609K | 4.2% |
+75,200
| New | +$609K |
|
8
Alibaba
BABA
$322B
| $582K | 4.01% |
+4,900
| New | +$582K |
|
|
DMTK
9
DELISTED
DermTech, Inc. Common Stock
DMTK
| $509K | 3.51% |
+32,200
| New | +$509K |
|
10
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $491K | 3.38% |
+30,000
| New | +$491K |
|
|
11
NVIDIA
NVDA
$4.24T
| $382K | 2.63% |
1,300
-9,250
| -88% | -$2.72M |
|
12
VanEck Semiconductor ETF
SMH
$27B
| $371K | 2.56% |
+1,200
| New | +$371K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $291K | 2.01% |
+800
| New | +$291K |
|
14
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $254K | 1.75% |
3,000
-800
| -21% | -$67.7K |
|
15
Ameresco
AMRC
$1.34B
| $244K | 1.68% |
+3,000
| New | +$244K |
|
16
Advanced Micro Devices
AMD
$264B
| $230K | 1.59% |
1,600
-13,800
| -90% | -$1.98M |
|
17
Pop Culture Group
CPOP
$100M
| $65K | 0.45% |
+18,000
| New | +$65K |
|
18
Mustang Bio
MBIO
$10.9M
| $26K | 0.18% |
+15,500
| New | +$26K |
|
19
GEE Group
JOB
$21.5M
| $6K | 0.04% |
+11,000
| New | +$6K |
|
20
Affirm
AFRM
$28.8B
| – | – |
-4,680
| Closed | -$558K |
|
21
Alzamend Neuro
ALZN
$7.66M
| – | – |
-93,762
| Closed | -$289K |
|
22
Applied Materials
AMAT
$128B
| – | – |
-5,000
| Closed | -$644K |
|
23
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
-36,050
| Closed | -$1.37M |
|
24
ASML
ASML
$292B
| – | – |
-1,295
| Closed | -$965K |
|
25
Aterian
ATER
$9.65M
| – | – |
-13,500
| Closed | -$146K |
|