SCA
Sassicaia Capital Advisers Portfolio holdings
AUM
$160M
This Quarter Return
+21.45%
1 Year Return
+73.31%
3 Year Return
+2,406.56%
5 Year Return
–
10 Year Return
–
AUM
$11.6M
AUM Growth
+$11.6M
(+444%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
81.27%
Top 10 Holdings %
Top 10 Hldgs %
92.16%
Holding
18
New
12
Increased
1
Reduced
–
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 3 |
Viking Therapeutics
VKTX
|
$1.08M |
| 4 |
ANSS
Ansys
ANSS
|
$907K |
| 5 |
DocuSign
DOCU
|
$743K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.1M |
| 2 |
Soleno Therapeutics
SLNO
|
$255K |
| 3 |
Pfizer
PFE
|
$249K |
| 4 |
Femasys
FEMY
|
$214K |
| 5 |
EZGO
EZGO Technologies
EZGO
|
$1.43K |
Sector Composition
| 1 | Technology | 57.92% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $3.76M | 32.52% |
7,600
+6,900
| +986% | +$3.42M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 10.68% |
+2,600
| New | +$1.24M |
|
|
3
Viking Therapeutics
VKTX
$3.04B
| $1.08M | 9.3% |
+57,800
| New | +$1.08M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $907K | 7.84% |
+2,500
| New | +$907K |
|
|
5
DocuSign
DOCU
$15.5B
| $743K | 6.42% |
+12,500
| New | +$743K |
|
6
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $717K | 6.2% |
+35,000
| New | +$717K |
|
7
ProShares Short Bitcoin Strategy ETF
BITI
$78.4M
| $635K | 5.49% |
+48,300
| New | +$635K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $614K | 5.31% |
+1,500
| New | +$614K |
|
9
Microsoft
MSFT
$3.77T
| $602K | 5.2% |
+1,600
| New | +$602K |
|
10
Shift4
FOUR
$6.21B
| $372K | 3.21% |
+5,000
| New | +$372K |
|
11
Eli Lilly
LLY
$657B
| $350K | 3.02% |
+600
| New | +$350K |
|
12
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $316K | 2.73% |
+500
| New | +$316K |
|
|
FSR
13
DELISTED
Fisker Inc.
FSR
| $242K | 2.09% |
+138,000
| New | +$242K |
|
|
EZGO
14
EZGO Technologies
EZGO
$1.11M
| – | – |
-10,000
| Closed | -$1.43K |
|
|
15
Femasys
FEMY
$11.6M
| – | – |
-71,931
| Closed | -$214K |
|
|
16
Pfizer
PFE
$141B
| – | – |
-7,500
| Closed | -$249K |
|
|
17
Soleno Therapeutics
SLNO
$3.6B
| – | – |
-8,655
| Closed | -$255K |
|
|
18
Tesla
TSLA
$1.08T
| – | – |
-4,400
| Closed | -$1.1M |
|