SCA
Sassicaia Capital Advisers Portfolio holdings
AUM
$160M
This Quarter Return
+116.43%
1 Year Return
+73.31%
3 Year Return
+2,406.56%
5 Year Return
–
10 Year Return
–
AUM
$2.13M
AUM Growth
+$2.13M
(-98%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5,417.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
34
New
4
Increased
–
Reduced
2
Closed
28
Top Buys
| 1 |
Soleno Therapeutics
SLNO
|
$255K |
| 2 |
Pfizer
PFE
|
$249K |
| 3 |
Femasys
FEMY
|
$214K |
| 4 |
EZGO
EZGO Technologies
EZGO
|
$1.43K |
Top Sells
| 1 |
Apple
AAPL
|
$46.2M |
| 2 |
NVIDIA
NVDA
|
$28.5M |
| 3 |
Netflix
NFLX
|
$7.03M |
| 4 |
Tesla
TSLA
|
$5.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.08M |
Sector Composition
| 1 | Consumer Discretionary | 51.87% |
| 2 | Healthcare | 33.81% |
| 3 | Technology | 14.33% |
| 4 | Communication Services | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $1.1M | 51.8% |
4,400
-21,008
| -83% | -$5.26M |
|
|
2
NVIDIA
NVDA
$4.24T
| $304K | 14.33% |
700
-65,430
| -99% | -$28.5M |
|
|
3
Soleno Therapeutics
SLNO
$3.6B
| $255K | 12.02% |
+8,655
| New | +$255K |
|
|
4
Pfizer
PFE
$141B
| $249K | 11.7% |
+7,500
| New | +$249K |
|
|
5
Femasys
FEMY
$11.6M
| $214K | 10.09% |
+71,931
| New | +$214K |
|
|
EZGO
6
EZGO Technologies
EZGO
$1.11M
| $1.43K | 0.07% |
+10,000
| New | +$1.43K |
|
|
7
Apple
AAPL
$3.45T
| – | – |
-238,302
| Closed | -$46.2M |
|
8
Adobe
ADBE
$151B
| – | – |
-500
| Closed | -$244K |
|
9
Advanced Micro Devices
AMD
$264B
| – | – |
-13,825
| Closed | -$1.57M |
|
10
Amazon
AMZN
$2.44T
| – | – |
-5,900
| Closed | -$769K |
|
11
Applied Digital
APLD
$4.19B
| – | – |
-21,600
| Closed | -$202K |
|
12
argenx
ARGX
$43.6B
| – | – |
-2,500
| Closed | -$974K |
|
13
Broadcom
AVGO
$1.4T
| – | – |
-300
| Closed | -$260K |
|
14
Axsome Therapeutics
AXSM
$6.05B
| – | – |
-24,000
| Closed | -$1.72M |
|
15
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| – | – |
-24,000
| Closed | -$408K |
|
|
BBBY
16
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – |
-10,000
| Closed | -$326K |
|
17
JPMorgan Chase
JPM
$829B
| – | – |
-3,081
| Closed | -$448K |
|
18
Lucid Motors
LCID
$6.08B
| – | – |
-64,000
| Closed | -$441K |
|
19
Lam Research
LRCX
$127B
| – | – |
-1,500
| Closed | -$964K |
|
20
MongoDB
MDB
$25.7B
| – | – |
-2,500
| Closed | -$1.03M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-5,400
| Closed | -$1.55M |
|
22
Microsoft
MSFT
$3.77T
| – | – |
-10,499
| Closed | -$3.58M |
|
|
23
Netflix
NFLX
$513B
| – | – |
-15,954
| Closed | -$7.03M |
|
24
ServiceNow
NOW
$190B
| – | – |
-400
| Closed | -$225K |
|
|
25
Invesco QQQ Trust
QQQ
$364B
| – | – |
-13,755
| Closed | -$5.08M |
|