SCA
Sassicaia Capital Advisers Portfolio holdings
AUM
$160M
This Quarter Return
+84.84%
1 Year Return
+73.31%
3 Year Return
+2,406.56%
5 Year Return
–
10 Year Return
–
AUM
$23.6M
AUM Growth
+$23.6M
(+104%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
19.71%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
32
New
19
Increased
1
Reduced
4
Closed
8
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$2.59M |
| 2 |
SPDR Gold Trust
GLD
|
$1.93M |
| 3 |
Coinbase
COIN
|
$1.14M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$1.11M |
| 5 |
2x Bitcoin Strategy ETF
BITX
|
$852K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.89M |
| 2 |
Viking Therapeutics
VKTX
|
$1.44M |
| 3 |
ANSS
Ansys
ANSS
|
$907K |
| 4 |
DocuSign
DOCU
|
$743K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$732K |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Technology | 16.86% |
| 3 | Financials | 5.86% |
| 4 | Industrials | 2.8% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $3.98M | 16.86% |
4,400
-3,200
| -42% | -$2.89M |
|
|
2
Viking Therapeutics
VKTX
$3.04B
| $3.3M | 14.02% |
40,300
-17,500
| -30% | -$1.44M |
|
|
3
iShares Bitcoin Trust
IBIT
$80.7B
| $2.59M | 10.99% |
+64,000
| New | +$2.59M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $1.93M | 8.2% |
+9,400
| New | +$1.93M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $1.24M | 5.27% |
2,800
+1,300
| +87% | +$577K |
|
|
6
Coinbase
COIN
$78.2B
| $1.14M | 4.84% |
+4,300
| New | +$1.14M |
|
|
7
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.11M | 4.72% |
+17,600
| New | +$1.11M |
|
8
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $1.04M | 4.41% |
32,200
-2,800
| -8% | -$90.4K |
|
|
9
2x Bitcoin Strategy ETF
BITX
$2.25B
| $852K | 3.61% |
+16,000
| New | +$852K |
|
|
SWAV
10
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $763K | 3.23% |
+2,342
| New | +$763K |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $708K | 3% |
+22,400
| New | +$708K |
|
12
Caterpillar
CAT
$196B
| $660K | 2.8% |
+1,800
| New | +$660K |
|
13
Ford
F
$46.8B
| $643K | 2.73% |
+48,400
| New | +$643K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $628K | 2.66% |
1,200
-1,400
| -54% | -$732K |
|
15
Freeport-McMoran
FCX
$63.7B
| $611K | 2.59% |
+13,001
| New | +$611K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $499K | 2.12% |
+1,900
| New | +$499K |
|
17
Tilray
TLRY
$1.52B
| $371K | 1.57% |
+150,000
| New | +$371K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $369K | 1.56% |
+17,000
| New | +$369K |
|
19
Netflix
NFLX
$513B
| $353K | 1.5% |
+582
| New | +$353K |
|
20
Target
TGT
$43.6B
| $276K | 1.17% |
+1,560
| New | +$276K |
|
21
Mastercard
MA
$538B
| $241K | 1.02% |
+500
| New | +$241K |
|
22
Madrigal Pharmaceuticals
MDGL
$9.76B
| $240K | 1.02% |
+900
| New | +$240K |
|
23
Opko Health
OPK
$1.1B
| $19.2K | 0.08% |
+16,000
| New | +$19.2K |
|
24
Connexa Sports Technologies
YYAI
$46.7M
| $3.69K | 0.02% |
+16,000
| New | +$3.69K |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| – | – |
-2,500
| Closed | -$907K |
|