SCA
Sassicaia Capital Advisers Portfolio holdings
AUM
$160M
This Quarter Return
+12.24%
1 Year Return
+73.31%
3 Year Return
+2,406.56%
5 Year Return
–
10 Year Return
–
AUM
$34.5M
AUM Growth
+$34.5M
(+39%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
26.69%
Top 10 Holdings %
Top 10 Hldgs %
95.73%
Holding
32
New
12
Increased
3
Reduced
3
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
Tesla
TSLA
|
$2.65M |
| 3 |
Oracle
ORCL
|
$2.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$918K |
| 5 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
$819K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.17M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$2.35M |
| 3 |
Super Micro Computer
SMCI
|
$2.29M |
| 4 |
HubSpot
HUBS
|
$2.06M |
| 5 |
Microsoft
MSFT
|
$1.79M |
Sector Composition
| 1 | Technology | 74.69% |
| 2 | Consumer Discretionary | 9.51% |
| 3 | Communication Services | 3.24% |
| 4 | Healthcare | 2.55% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $19.5M | 56.55% |
83,640
+79,640
| +1,991% | +$18.6M |
|
2
NVIDIA
NVDA
$4.08T
| $3.59M | 10.43% |
29,600
+6,586
| +29% | +$800K |
|
|
3
Tesla
TSLA
$1.06T
| $2.65M | 7.69% |
+10,125
| New | +$2.65M |
|
|
4
Oracle
ORCL
$629B
| $2.18M | 6.33% |
+12,800
| New | +$2.18M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.72M | 4.99% |
3,000
+1,600
| +114% | +$918K |
|
|
FNGA
6
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $819K | 2.38% |
+2,000
| New | +$819K |
|
7
Meta Platforms (Facebook)
META
$1.82T
| $801K | 2.33% |
1,400
-1,100
| -44% | -$630K |
|
|
8
Invesco QQQ Trust
QQQ
$358B
| $634K | 1.84% |
1,300
-6,500
| -83% | -$3.17M |
|
9
Viking Therapeutics
VKTX
$2.96B
| $633K | 1.84% |
10,000
-9,500
| -49% | -$601K |
|
10
Intel
INTC
$105B
| $469K | 1.36% |
+20,000
| New | +$469K |
|
11
Carvana
CVNA
$49.6B
| $348K | 1.01% |
+2,000
| New | +$348K |
|
12
Alphabet (Google) Class A
GOOGL
$2.49T
| $315K | 0.91% |
+1,900
| New | +$315K |
|
13
Amazon
AMZN
$2.37T
| $279K | 0.81% |
+1,500
| New | +$279K |
|
14
GE Aerospace
GE
$287B
| $226K | 0.66% |
+1,200
| New | +$226K |
|
15
Capricor Therapeutics
CAPR
$286M
| $192K | 0.56% |
+12,600
| New | +$192K |
|
|
CGC
16
Canopy Growth
CGC
$357M
| $53.5K | 0.16% |
+11,100
| New | +$53.5K |
|
|
DUO
17
Fangdd Network Group
DUO
$11.6M
| $51.2K | 0.15% |
+16,500
| New | +$51.2K |
|
|
MLGO
18
MicroAlgo
MLGO
$95.2M
| $5.56K | 0.02% |
+22,000
| New | +$5.56K |
|
|
NNE
19
Nano Nuclear Energy
NNE
$1.28B
| – | – |
-30,686
| Closed | -$719K |
|
20
Broadcom
AVGO
$1.38T
| – | – |
-330
| Closed | -$530K |
|
21
FedEx
FDX
$52.9B
| – | – |
-2,200
| Closed | -$660K |
|
22
Global Payments
GPN
$21B
| – | – |
-4,000
| Closed | -$387K |
|
|
23
HubSpot
HUBS
$24.4B
| – | – |
-3,500
| Closed | -$2.06M |
|
24
iShares Bitcoin Trust
IBIT
$82.7B
| – | – |
-8,500
| Closed | -$290K |
|
25
KALA BIO
KALA
$84.7M
| – | – |
-12,000
| Closed | -$85.1K |
|