SCA
Sassicaia Capital Advisers Portfolio holdings
AUM
$160M
This Quarter Return
-0.47%
1 Year Return
+73.31%
3 Year Return
+2,406.56%
5 Year Return
–
10 Year Return
–
AUM
$4.14M
AUM Growth
+$4.14M
(-88%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-733.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
24
New
6
Increased
1
Reduced
–
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.2M |
| 2 |
Moderna
MRNA
|
$603K |
| 3 |
CyberArk
CYBR
|
$333K |
| 4 |
X
US Steel
X
|
$272K |
| 5 |
NRX Pharmaceuticals
NRXP
|
$33K |
Top Sells
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
NVIDIA
NVDA
|
$3.59M |
| 3 |
Tesla
TSLA
|
$2.65M |
| 4 |
Oracle
ORCL
|
$2.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
Sector Composition
| 1 | Healthcare | 16.12% |
| 2 | Technology | 8.05% |
| 3 | Materials | 6.57% |
| 4 | Communication Services | 0.04% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $2.86M | 69.21% |
5,600
+4,300
| +331% | +$2.2M |
|
|
2
Moderna
MRNA
$9.37B
| $603K | 14.58% |
+14,500
| New | +$603K |
|
|
3
CyberArk
CYBR
$22.8B
| $333K | 8.05% |
+1,000
| New | +$333K |
|
|
X
4
DELISTED
US Steel
X
| $272K | 6.57% |
+8,000
| New | +$272K |
|
|
5
NRX Pharmaceuticals
NRXP
$55.1M
| $33K | 0.8% |
+15,000
| New | +$33K |
|
6
Aethlon Medical
AEMD
$4.86M
| $31K | 0.75% |
+36,000
| New | +$31K |
|
7
Haoxi Health Technology Ltd
HAO
$3.4M
| $1.5K | 0.04% |
+10,000
| New | +$1.5K |
|
|
8
Apple
AAPL
$3.45T
| – | – |
-83,640
| Closed | -$19.5M |
|
9
Amazon
AMZN
$2.44T
| – | – |
-1,500
| Closed | -$279K |
|
10
Capricor Therapeutics
CAPR
$287M
| – | – |
-12,600
| Closed | -$192K |
|
|
CGC
11
Canopy Growth
CGC
$432M
| – | – |
-11,100
| Closed | -$53.5K |
|
12
Carvana
CVNA
$51.4B
| – | – |
-2,000
| Closed | -$348K |
|
|
DUO
13
Fangdd Network Group
DUO
$9.33M
| – | – |
-16,500
| Closed | -$51.2K |
|
14
GE Aerospace
GE
$292B
| – | – |
-1,200
| Closed | -$226K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-1,900
| Closed | -$315K |
|
16
Intel
INTC
$107B
| – | – |
-20,000
| Closed | -$469K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,400
| Closed | -$801K |
|
|
MLGO
18
MicroAlgo
MLGO
$95.1M
| – | – |
-22,000
| Closed | -$5.56K |
|
|
19
NVIDIA
NVDA
$4.24T
| – | – |
-29,600
| Closed | -$3.59M |
|
|
20
Oracle
ORCL
$635B
| – | – |
-12,800
| Closed | -$2.18M |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-3,000
| Closed | -$1.72M |
|
|
22
Tesla
TSLA
$1.08T
| – | – |
-10,125
| Closed | -$2.65M |
|
23
Viking Therapeutics
VKTX
$3.04B
| – | – |
-10,000
| Closed | -$633K |
|
|
FNGA
24
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| – | – |
-2,000
| Closed | -$819K |
|