SCA
Sassicaia Capital Advisers Portfolio holdings
AUM
$160M
This Quarter Return
+20.45%
1 Year Return
+73.31%
3 Year Return
+2,406.56%
5 Year Return
–
10 Year Return
–
AUM
$24.7M
AUM Growth
+$24.7M
(+4.9%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
39
New
15
Increased
3
Reduced
2
Closed
19
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.4M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$2.35M |
| 3 |
NVIDIA
NVDA
|
$2.3M |
| 4 |
Super Micro Computer
SMCI
|
$2.29M |
| 5 |
HubSpot
HUBS
|
$2.06M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.93M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.89M |
| 3 |
Coinbase
COIN
|
$1.14M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$1.11M |
| 5 |
Viking Therapeutics
VKTX
|
$1.1M |
Sector Composition
| 1 | Technology | 45.44% |
| 2 | Industrials | 7.14% |
| 3 | Communication Services | 5.1% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $3.74M | 15.11% |
7,800
+5,000
| +179% | +$2.4M |
|
|
2
NVIDIA
NVDA
$4.24T
| $2.84M | 11.49% |
23,014
+18,614
| +423% | +$2.3M |
|
|
3
VanEck Semiconductor ETF
SMH
$27B
| $2.35M | 9.48% |
+9,000
| New | +$2.35M |
|
|
4
Super Micro Computer
SMCI
$24.7B
| $2.29M | 9.27% |
+2,800
| New | +$2.29M |
|
|
5
HubSpot
HUBS
$25.5B
| $2.06M | 8.34% |
+3,500
| New | +$2.06M |
|
6
Microsoft
MSFT
$3.77T
| $1.79M | 7.23% |
+4,000
| New | +$1.79M |
|
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.65M | 6.69% |
+33,700
| New | +$1.65M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 5.1% |
+2,500
| New | +$1.26M |
|
|
9
Viking Therapeutics
VKTX
$3.04B
| $1.03M | 4.18% |
19,500
-20,800
| -52% | -$1.1M |
|
10
Uber
UBER
$196B
| $879K | 3.55% |
+12,100
| New | +$879K |
|
11
Apple
AAPL
$3.45T
| $842K | 3.41% |
+4,000
| New | +$842K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $762K | 3.08% |
1,400
+200
| +17% | +$109K |
|
|
NNE
13
Nano Nuclear Energy
NNE
$1.35B
| $719K | 2.91% |
+30,686
| New | +$719K |
|
14
FedEx
FDX
$54.5B
| $660K | 2.67% |
+2,200
| New | +$660K |
|
15
PENN Entertainment
PENN
$2.95B
| $561K | 2.27% |
+29,000
| New | +$561K |
|
16
Broadcom
AVGO
$1.4T
| $530K | 2.14% |
+330
| New | +$530K |
|
17
Global Payments
GPN
$21.5B
| $387K | 1.56% |
+4,000
| New | +$387K |
|
|
18
iShares Bitcoin Trust
IBIT
$80.7B
| $290K | 1.17% |
8,500
-55,500
| -87% | -$1.89M |
|
19
KALA BIO
KALA
$78.8M
| $85.1K | 0.34% |
+12,000
| New | +$85.1K |
|
20
ENDRA Life Sciences
NDRA
$3.08M
| $1.55K | 0.01% |
+16,000
| New | +$1.55K |
|
21
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| – | – |
-32,200
| Closed | -$1.04M |
|
22
2x Bitcoin Strategy ETF
BITX
$2.25B
| – | – |
-16,000
| Closed | -$852K |
|
23
Caterpillar
CAT
$196B
| – | – |
-1,800
| Closed | -$660K |
|
|
24
Coinbase
COIN
$78.2B
| – | – |
-4,300
| Closed | -$1.14M |
|
25
Ford
F
$46.8B
| – | – |
-48,400
| Closed | -$643K |
|