SCA
Sassicaia Capital Advisers Portfolio holdings
AUM
$160M
This Quarter Return
+7.12%
1 Year Return
+73.31%
3 Year Return
+2,406.56%
5 Year Return
–
10 Year Return
–
AUM
$27.6M
AUM Growth
+$27.6M
(+568%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
85.88%
Top 10 Holdings %
Top 10 Hldgs %
79.78%
Holding
33
New
26
Increased
–
Reduced
1
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Carvana
CVNA
|
$1.52M |
| 3 |
NVIDIA
NVDA
|
$1.47M |
| 4 |
Palantir
PLTR
|
$1.18M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.15M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.8M |
| 2 |
Moderna
MRNA
|
$603K |
| 3 |
CyberArk
CYBR
|
$333K |
| 4 |
X
US Steel
X
|
$272K |
| 5 |
NRX Pharmaceuticals
NRXP
|
$33K |
Sector Composition
| 1 | Technology | 64.16% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Communication Services | 6.29% |
| 4 | Consumer Staples | 4.3% |
| 5 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $11.9M | 43.12% |
+53,600
| New | +$11.9M |
|
|
2
Carvana
CVNA
$50.7B
| $1.52M | 5.49% |
+7,250
| New | +$1.52M |
|
|
3
NVIDIA
NVDA
$4.14T
| $1.47M | 5.34% |
+13,600
| New | +$1.47M |
|
|
4
Palantir
PLTR
$373B
| $1.18M | 4.28% |
+14,000
| New | +$1.18M |
|
|
5
Meta Platforms (Facebook)
META
$1.84T
| $1.15M | 4.16% |
+1,992
| New | +$1.15M |
|
6
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.06M | 3.85% |
+1,900
| New | +$1.06M |
|
7
TSMC
TSM
$1.18T
| $1.06M | 3.84% |
+6,392
| New | +$1.06M |
|
8
Amazon
AMZN
$2.4T
| $963K | 3.49% |
+5,060
| New | +$963K |
|
9
Celsius Holdings
CELH
$15.7B
| $891K | 3.23% |
+25,000
| New | +$891K |
|
|
10
Invesco QQQ Trust
QQQ
$360B
| $824K | 2.98% |
1,757
-3,843
| -69% | -$1.8M |
|
|
GRRR
11
Gorilla Technology Group
GRRR
$373M
| $710K | 2.57% |
+24,000
| New | +$710K |
|
12
Tesla
TSLA
$1.06T
| $674K | 2.44% |
+2,600
| New | +$674K |
|
13
Microsoft
MSFT
$3.74T
| $601K | 2.18% |
+1,600
| New | +$601K |
|
14
Strategy Inc Common Stock Class A
MSTR
$97B
| $548K | 1.98% |
+1,900
| New | +$548K |
|
15
KraneShares CSI China Internet ETF
KWEB
$8.48B
| $524K | 1.9% |
+15,000
| New | +$524K |
|
|
NMAX
16
Newsmax, Inc.
NMAX
$1.81B
| $309K | 1.12% |
+3,700
| New | +$309K |
|
17
Walmart
WMT
$779B
| $296K | 1.07% |
+3,375
| New | +$296K |
|
18
Netflix
NFLX
$516B
| $280K | 1.01% |
+300
| New | +$280K |
|
19
Alibaba
BABA
$329B
| $264K | 0.96% |
+2,000
| New | +$264K |
|
20
Corcept Therapeutics
CORT
$7.49B
| $251K | 0.91% |
+2,200
| New | +$251K |
|
|
MLGO
21
MicroAlgo
MLGO
$95.3M
| $233K | 0.84% |
+9,600
| New | +$233K |
|
22
Mastercard
MA
$534B
| $219K | 0.79% |
+400
| New | +$219K |
|
23
Goldman Sachs
GS
$220B
| $219K | 0.79% |
+400
| New | +$219K |
|
|
FNGA
24
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $216K | 0.78% |
+600
| New | +$216K |
|
25
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.23B
| $207K | 0.75% |
+5,000
| New | +$207K |
|