CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.05M
3
+$1.88M
4
HPQ icon
HP
HPQ
+$1.67M
5
LRCX icon
Lam Research
LRCX
+$1.46M

Top Sells

1
+$5.04M
2
+$3.62M
3
+$2.9M
4
LLY icon
Eli Lilly
LLY
+$2.68M
5
ABBV icon
AbbVie
ABBV
+$2.67M

Sector Composition

1 Technology 18.77%
2 Financials 17.98%
3 Industrials 12.06%
4 Consumer Discretionary 10.05%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
351
Alnylam Pharmaceuticals
ALNY
$42.5B
$223K 0.1%
+1,490
ITCI
352
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$220K 0.1%
+3,179
NTRA icon
353
Natera
NTRA
$28.1B
$219K 0.1%
2,390
-1,333
AAT
354
American Assets Trust
AAT
$1.17B
$217K 0.1%
+9,926
ESRT icon
355
Empire State Realty Trust
ESRT
$943M
$215K 0.1%
21,253
-27,010
SCSC icon
356
Scansource
SCSC
$777M
$215K 0.1%
+4,888
COUR icon
357
Coursera
COUR
$1.04B
$215K 0.1%
15,337
-9,769
TTMI icon
358
TTM Technologies
TTMI
$9.09B
$215K 0.1%
13,734
+2,604
GRNT icon
359
Granite Ridge Resources
GRNT
$659M
$214K 0.1%
32,860
+18,730
SPOT icon
360
Spotify
SPOT
$116B
$213K 0.1%
807
-1,869
NPKI
361
NPK International
NPKI
$1.15B
$211K 0.1%
+29,162
ABCB icon
362
Ameris Bancorp
ABCB
$5.22B
$211K 0.1%
+4,352
REYN icon
363
Reynolds Consumer Products
REYN
$4.77B
$210K 0.1%
+7,369
NKE icon
364
Nike
NKE
$84.4B
$210K 0.1%
2,236
-6,056
CENTA icon
365
Central Garden & Pet Co Class A
CENTA
$2.03B
$209K 0.1%
+5,650
UDR icon
366
UDR
UDR
$12.2B
$208K 0.1%
5,556
-3,973
VCTR icon
367
Victory Capital Holdings
VCTR
$4.48B
$207K 0.1%
+4,880
RELY icon
368
Remitly
RELY
$3.59B
$206K 0.1%
+9,946
FN icon
369
Fabrinet
FN
$17.5B
$206K 0.1%
+1,089
GFL icon
370
GFL Environmental
GFL
$16B
$206K 0.1%
+5,957
FLNG icon
371
FLEX LNG
FLNG
$1.64B
$205K 0.09%
+8,068
GLNG icon
372
Golar LNG
GLNG
$4.77B
$205K 0.09%
+8,500
DENN
373
DELISTED
Denny's
DENN
$194K 0.09%
+21,639
WT icon
374
WisdomTree
WT
$2.35B
$186K 0.09%
+20,256
IVZ icon
375
Invesco
IVZ
$10.5B
$179K 0.08%
+10,813
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