SCA
Sassicaia Capital Advisers Portfolio holdings
AUM
$160M
This Quarter Return
+0.06%
1 Year Return
+73.31%
3 Year Return
+2,406.56%
5 Year Return
–
10 Year Return
–
AUM
$20.2M
AUM Growth
+$20.2M
(+39%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
30.21%
Top 10 Holdings %
Top 10 Hldgs %
85.53%
Holding
35
New
16
Increased
2
Reduced
3
Closed
14
Top Buys
| 1 |
Tesla
TSLA
|
$3.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.56M |
| 3 |
LGVN
Longeveron
LGVN
|
$1.41M |
| 4 |
NVIDIA
NVDA
|
$1.16M |
| 5 |
GameStop
GME
|
$888K |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.31M |
| 2 |
Apple
AAPL
|
$1.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 4 |
General Motors
GM
|
$938K |
| 5 |
PDS Biotechnology
PDSB
|
$609K |
Sector Composition
| 1 | Consumer Discretionary | 23.71% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 7.5% |
| 5 | Materials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$358B
| $4.12M | 20.42% |
11,362
+7,062
| +164% | +$2.56M |
|
|
2
Tesla
TSLA
$1.06T
| $3.47M | 17.2% |
+3,221
| New | +$3.47M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$648B
| $3.16M | 15.68% |
7,005
-2,543
| -27% | -$1.15M |
|
|
4
NVIDIA
NVDA
$4.08T
| $1.52M | 7.52% |
5,561
+4,261
| +328% | +$1.16M |
|
|
LGVN
5
Longeveron
LGVN
$16.7M
| $1.41M | 6.98% |
+102,004
| New | +$1.41M |
|
|
6
GameStop
GME
$10.1B
| $888K | 4.4% |
+5,329
| New | +$888K |
|
|
LAC
7
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $801K | 3.97% |
+20,800
| New | +$801K |
|
8
Marathon Digital Holdings
MARA
$5.87B
| $699K | 3.46% |
+25,000
| New | +$699K |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $609K | 3.02% |
+4,100
| New | +$609K |
|
10
AMC Entertainment Holdings
AMC
$1.42B
| $580K | 2.87% |
+23,548
| New | +$580K |
|
11
Riot Platforms
RIOT
$5.04B
| $529K | 2.62% |
+25,000
| New | +$529K |
|
12
Strategy Inc Common Stock Class A
MSTR
$97.3B
| $438K | 2.17% |
+900
| New | +$438K |
|
13
Amazon
AMZN
$2.37T
| $424K | 2.1% |
130
-90
| -41% | -$294K |
|
14
Synaptics
SYNA
$2.57B
| $399K | 1.98% |
+2,000
| New | +$399K |
|
15
Flex
FLEX
$19.7B
| $326K | 1.62% |
+17,600
| New | +$326K |
|
16
Coinbase
COIN
$78.3B
| $285K | 1.41% |
+1,500
| New | +$285K |
|
17
TMC The Metals Company
TMC
$2.15B
| $235K | 1.16% |
+90,900
| New | +$235K |
|
18
Creative Medical Technology
CELZ
$8.18M
| $122K | 0.6% |
+31,200
| New | +$122K |
|
|
VTNR
19
DELISTED
Vertex Energy, Inc
VTNR
| $109K | 0.54% |
+11,000
| New | +$109K |
|
|
CLVS
20
DELISTED
Clovis Oncology, Inc.
CLVS
| $40K | 0.2% |
+20,000
| New | +$40K |
|
21
Mustang Bio
MBIO
$11.3M
| $12K | 0.06% |
12,000
-3,500
| -23% | -$3.5K |
|
|
22
Apple
AAPL
$3.38T
| – | – |
-6,900
| Closed | -$1.23M |
|
23
Advanced Micro Devices
AMD
$259B
| – | – |
-1,600
| Closed | -$230K |
|
24
Ameresco
AMRC
$1.32B
| – | – |
-3,000
| Closed | -$244K |
|
25
Alibaba
BABA
$326B
| – | – |
-4,900
| Closed | -$582K |
|