SCA
Sassicaia Capital Advisers Portfolio holdings
AUM
$160M
This Quarter Return
+29.6%
1 Year Return
+73.31%
3 Year Return
+2,406.56%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+1.4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
89.88%
Holding
56
New
17
Increased
5
Reduced
8
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
NVIDIA
NVDA
|
$15.5M |
| 3 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
$2.96M |
| 4 |
Netflix
NFLX
|
$1.76M |
| 5 |
Axsome Therapeutics
AXSM
|
$1.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28M |
| 2 |
Tesla
TSLA
|
$12.1M |
| 3 |
C3.ai
AI
|
$11.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.72M |
| 5 |
ProShares Bitcoin Strategy ETF
BITO
|
$4.21M |
Sector Composition
| 1 | Technology | 71.05% |
| 2 | Consumer Discretionary | 9.03% |
| 3 | Communication Services | 7.35% |
| 4 | Healthcare | 2.54% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $46.2M | 39.59% |
238,302
+198,682
| +501% | +$38.5M |
|
|
2
NVIDIA
NVDA
$4.24T
| $28M | 23.96% |
66,130
+36,606
| +124% | +$15.5M |
|
|
3
Netflix
NFLX
$513B
| $7.03M | 6.02% |
15,954
+3,998
| +33% | +$1.76M |
|
|
4
Tesla
TSLA
$1.08T
| $6.65M | 5.7% |
25,408
-46,344
| -65% | -$12.1M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.08M | 4.35% |
13,755
-12,770
| -48% | -$4.72M |
|
|
6
Microsoft
MSFT
$3.77T
| $3.58M | 3.06% |
10,499
-82,265
| -89% | -$28M |
|
|
FNGA
7
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $2.96M | 2.54% |
+15,820
| New | +$2.96M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.15M | 1.84% |
4,850
-6,375
| -57% | -$2.83M |
|
|
9
Axsome Therapeutics
AXSM
$6.05B
| $1.72M | 1.48% |
+24,000
| New | +$1.72M |
|
10
Advanced Micro Devices
AMD
$264B
| $1.57M | 1.35% |
13,825
+9,225
| +201% | +$1.05M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.55M | 1.33% |
5,400
-8,775
| -62% | -$2.52M |
|
12
Wyndham Hotels & Resorts
WH
$6.61B
| $1.23M | 1.06% |
+18,001
| New | +$1.23M |
|
13
MongoDB
MDB
$25.7B
| $1.03M | 0.88% |
+2,500
| New | +$1.03M |
|
14
argenx
ARGX
$43.6B
| $974K | 0.83% |
+2,500
| New | +$974K |
|
15
Rivian
RIVN
$16.5B
| $965K | 0.83% |
57,900
-15,269
| -21% | -$254K |
|
16
Lam Research
LRCX
$127B
| $964K | 0.83% |
+1,500
| New | +$964K |
|
17
Amazon
AMZN
$2.44T
| $769K | 0.66% |
5,900
+2,700
| +84% | +$352K |
|
18
United Airlines
UAL
$34B
| $669K | 0.57% |
+12,200
| New | +$669K |
|
19
JPMorgan Chase
JPM
$829B
| $448K | 0.38% |
+3,081
| New | +$448K |
|
20
Lucid Motors
LCID
$6.08B
| $441K | 0.38% |
+64,000
| New | +$441K |
|
21
Uber
UBER
$196B
| $438K | 0.37% |
+10,140
| New | +$438K |
|
|
22
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $408K | 0.35% |
24,000
-248,000
| -91% | -$4.21M |
|
|
BBBY
23
Bed Bath & Beyond, Inc.
BBBY
$517M
| $326K | 0.28% |
+10,000
| New | +$326K |
|
24
X4 Pharmaceuticals
XFOR
$84.2M
| $268K | 0.23% |
+138,000
| New | +$268K |
|
25
Broadcom
AVGO
$1.4T
| $260K | 0.22% |
+300
| New | +$260K |
|