SCA

Sassicaia Capital Advisers Portfolio holdings

AUM $45.7M
1-Year Est. Return 95.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$22.4M
3
+$12.6M
4
LLY icon
Eli Lilly
LLY
+$11.3M
5
TSLA icon
Tesla
TSLA
+$4.82M

Top Sells

1
+$33M
2
+$26M
3
+$12.9M
4
HOOD icon
Robinhood
HOOD
+$12.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M

Sector Composition

1 Technology 55.75%
2 Healthcare 16.09%
3 Financials 10.35%
4 Consumer Discretionary 2.82%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.31T
$117M 52.36%
629,649
+547,754
PFE icon
2
Pfizer
PFE
$157B
$23.1M 10.31%
+907,923
HOOD icon
3
Robinhood
HOOD
$68.3B
$21.9M 9.74%
152,680
-116,607
GLD icon
4
SPDR Gold Trust
GLD
$183B
$14.1M 6.27%
+39,567
LLY icon
5
Eli Lilly
LLY
$992B
$11.6M 5.18%
+15,220
TSLA icon
6
Tesla
TSLA
$1.51T
$6.18M 2.76%
+13,900
CRWV
7
CoreWeave Inc
CRWV
$41.5B
$4.65M 2.07%
+34,000
TGT icon
8
Target
TGT
$51.5B
$3.02M 1.35%
+33,700
IBIT icon
9
iShares Bitcoin Trust
IBIT
$49.8B
$2.73M 1.22%
42,000
-136,700
QQQ icon
10
Invesco QQQ Trust
QQQ
$397B
$2.46M 1.1%
4,100
-22,500
BE icon
11
Bloom Energy
BE
$43.7B
$2.36M 1.05%
+27,854
WBD icon
12
Warner Bros
WBD
$69.8B
$2.25M 1%
+115,294
NVDL icon
13
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.54B
$1.4M 0.63%
+15,000
ETHU
14
2x Ether ETF
ETHU
$704M
$1.17M 0.52%
9,000
+4,000
AAPL icon
15
Apple
AAPL
$3.88T
$1.04M 0.47%
4,100
-146,248
QURE icon
16
uniQure
QURE
$974M
$934K 0.42%
+16,000
BITX icon
17
2x Bitcoin Strategy ETF
BITX
$884M
$826K 0.37%
15,000
+3,000
NBIS
18
Nebius Group N.V.
NBIS
$23.1B
$741K 0.33%
6,600
-18,800
IREN icon
19
Iris Energy
IREN
$13.6B
$718K 0.32%
+15,300
CIVI
20
DELISTED
Civitas Resources
CIVI
$601K 0.27%
+18,500
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$600K 0.27%
900
-18,300
STX icon
22
Seagate
STX
$88.9B
$590K 0.26%
+2,500
SMCI icon
23
Super Micro Computer
SMCI
$19.4B
$580K 0.26%
+12,100
ARKK icon
24
ARK Innovation ETF
ARKK
$6.47B
$551K 0.25%
+6,390
GBTC icon
25
Grayscale Bitcoin Trust
GBTC
$26.1B
$539K 0.24%
+6,000
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