SCA
Sassicaia Capital Advisers Portfolio holdings
AUM
$160M
This Quarter Return
+56.64%
1 Year Return
+73.31%
3 Year Return
+2,406.56%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+186%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
54.78%
Top 10 Holdings %
Top 10 Hldgs %
81.11%
Holding
51
New
24
Increased
8
Reduced
6
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$23.7M |
| 2 |
C3.ai
AI
|
$11.1M |
| 3 |
Tesla
TSLA
|
$7.99M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
$4.77M |
| 5 |
Snowflake
SNOW
|
$3.95M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 4 |
PayPal
PYPL
|
$1M |
| 5 |
Shopify
SHOP
|
$911K |
Sector Composition
| 1 | Technology | 54.73% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Communication Services | 7.05% |
| 4 | Financials | 3.21% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.73T
| $26.7M | 23.23% |
92,764
+82,364
| +792% | +$23.7M |
|
|
2
Tesla
TSLA
$1.06T
| $14.9M | 12.93% |
71,752
+38,529
| +116% | +$7.99M |
|
|
3
C3.ai
AI
$2.32B
| $11.1M | 9.62% |
+329,835
| New | +$11.1M |
|
4
Invesco QQQ Trust
QQQ
$358B
| $8.51M | 7.39% |
26,525
+5,200
| +24% | +$1.67M |
|
5
NVIDIA
NVDA
$4.09T
| $8.2M | 7.12% |
29,524
+13,039
| +79% | +$3.62M |
|
6
Apple
AAPL
$3.38T
| $6.53M | 5.67% |
39,620
+21,920
| +124% | +$3.61M |
|
|
7
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| $4.77M | 4.14% |
+272,000
| New | +$4.77M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$648B
| $4.6M | 3.99% |
11,225
-4,864
| -30% | -$1.99M |
|
9
Netflix
NFLX
$510B
| $4.13M | 3.59% |
11,956
+596
| +5% | +$206K |
|
|
10
Snowflake
SNOW
$77.1B
| $3.95M | 3.43% |
+25,600
| New | +$3.95M |
|
|
11
Meta Platforms (Facebook)
META
$1.83T
| $3M | 2.61% |
14,175
-9,217
| -39% | -$1.95M |
|
12
ARK Innovation ETF
ARKK
$7.32B
| $2.11M | 1.83% |
+52,200
| New | +$2.11M |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.83M | 1.59% |
5,500
+1,000
| +22% | +$333K |
|
14
Riot Platforms
RIOT
$5.05B
| $1.68M | 1.46% |
+167,704
| New | +$1.68M |
|
15
Oracle
ORCL
$628B
| $1.54M | 1.34% |
+16,572
| New | +$1.54M |
|
16
Strategy Inc Common Stock Class A
MSTR
$97.4B
| $1.53M | 1.33% |
+5,250
| New | +$1.53M |
|
17
Rivian
RIVN
$16.2B
| $1.13M | 0.98% |
+73,169
| New | +$1.13M |
|
18
Coinbase
COIN
$78B
| $1.08M | 0.94% |
+16,000
| New | +$1.08M |
|
19
Marathon Digital Holdings
MARA
$5.87B
| $934K | 0.81% |
+107,100
| New | +$934K |
|
20
SoundHound AI
SOUN
$5.08B
| $827K | 0.72% |
+299,600
| New | +$827K |
|
21
Alphabet (Google) Class C
GOOG
$2.51T
| $657K | 0.57% |
6,322
+1,122
| +22% | +$117K |
|
22
Home Depot
HD
$404B
| $649K | 0.56% |
+2,200
| New | +$649K |
|
23
ProShares UltraPro Short QQQ
SQQQ
$2.52B
| $601K | 0.52% |
+20,460
| New | +$601K |
|
24
Alibaba
BABA
$327B
| $511K | 0.44% |
5,000
| – | – |
|
25
ServiceNow
NOW
$187B
| $465K | 0.4% |
+1,000
| New | +$465K |
|