SCA
Sassicaia Capital Advisers Portfolio holdings
AUM
$160M
This Quarter Return
+6.05%
1 Year Return
+73.31%
3 Year Return
+2,406.56%
5 Year Return
–
10 Year Return
–
AUM
$40.2M
AUM Growth
+$40.2M
(+1,376%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
93.23%
Top 10 Holdings %
Top 10 Hldgs %
82.4%
Holding
31
New
26
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.68M |
| 3 |
Tesla
TSLA
|
$4.09M |
| 4 |
Netflix
NFLX
|
$3.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.81M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$929K |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$886K |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$858K |
| 4 |
SOBR Safe
SOBR
|
$42K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Communication Services | 18.69% |
| 3 | Consumer Discretionary | 17.55% |
| 4 | Healthcare | 3.65% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.15M | 15.3% |
+16,089
| New | +$6.15M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $5.68M | 14.12% |
+21,325
| New | +$5.68M |
|
|
3
Tesla
TSLA
$1.08T
| $4.09M | 10.18% |
+33,223
| New | +$4.09M |
|
|
4
Netflix
NFLX
$513B
| $3.35M | 8.33% |
+11,360
| New | +$3.35M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.81M | 7% |
+23,392
| New | +$2.81M |
|
6
Microsoft
MSFT
$3.77T
| $2.49M | 6.2% |
+10,400
| New | +$2.49M |
|
7
NVIDIA
NVDA
$4.24T
| $2.41M | 5.99% |
+16,485
| New | +$2.41M |
|
8
Amazon
AMZN
$2.44T
| $2.36M | 5.86% |
+28,040
| New | +$2.36M |
|
9
Apple
AAPL
$3.45T
| $2.3M | 5.72% |
+17,700
| New | +$2.3M |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.49M | 3.71% |
+4,500
| New | +$1.49M |
|
11
PayPal
PYPL
$67.1B
| $1M | 2.49% |
+14,051
| New | +$1M |
|
12
Shopify
SHOP
$184B
| $885K | 2.2% |
+25,500
| New | +$885K |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $817K | 2.03% |
+13,000
| New | +$817K |
|
14
Madrigal Pharmaceuticals
MDGL
$9.76B
| $726K | 1.8% |
+2,500
| New | +$726K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $461K | 1.15% |
+5,200
| New | +$461K |
|
16
Alibaba
BABA
$322B
| $440K | 1.1% |
+5,000
| New | +$440K |
|
17
Roblox
RBLX
$86.4B
| $404K | 1.01% |
+14,203
| New | +$404K |
|
18
Uber
UBER
$196B
| $373K | 0.93% |
+15,090
| New | +$373K |
|
19
Advanced Micro Devices
AMD
$264B
| $337K | 0.84% |
+5,200
| New | +$337K |
|
20
Axsome Therapeutics
AXSM
$6.05B
| $278K | 0.69% |
+3,600
| New | +$278K |
|
21
TG Therapeutics
TGTX
$4.65B
| $272K | 0.68% |
+23,000
| New | +$272K |
|
22
Roku
ROKU
$14.2B
| $244K | 0.61% |
+6,000
| New | +$244K |
|
23
Pinterest
PINS
$24.9B
| $243K | 0.6% |
+10,000
| New | +$243K |
|
24
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $235K | 0.58% |
+33,200
| New | +$235K |
|
25
PDS Biotechnology
PDSB
$57.8M
| $185K | 0.46% |
+14,000
| New | +$185K |
|