SC

Saiers Capital Portfolio holdings

AUM $4.28M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
-14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$24.4M
3
+$14.5M
4
MA icon
Mastercard
MA
+$9.89M
5
PHM icon
Pultegroup
PHM
+$9.51M

Top Sells

1
+$86M
2
+$50.4M
3
+$42.3M
4
PBR icon
Petrobras
PBR
+$34.9M
5
META icon
Meta Platforms (Facebook)
META
+$32.6M

Sector Composition

1 Energy 16.03%
2 Consumer Staples 16%
3 Consumer Discretionary 15.03%
4 Financials 13.95%
5 Technology 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 0.8%
+54,059
27
$5.36M 0.8%
110,500
-1,039,335
28
$5.21M 0.77%
268,200
+95,700
29
$5.16M 0.77%
66,685
-175,515
30
$4.62M 0.69%
271,600
-5,052,600
31
$4.38M 0.65%
33,000
+21,500
32
$4.37M 0.65%
212,336
-432,300
33
$4.3M 0.64%
255,000
-189,400
34
$4.29M 0.64%
63,800
+9,100
35
$4.13M 0.61%
964,758
+773,717
36
$4.09M 0.61%
92,000
-26,700
37
$4.02M 0.6%
111,858
-238,800
38
$4.02M 0.6%
196,228
-419,485
39
$3.91M 0.58%
191,353
-157,813
40
$3.88M 0.58%
87,850
-199,150
41
$3.78M 0.56%
+96,718
42
$3.76M 0.56%
106,200
+91,200
43
$3.62M 0.54%
607,741
-793,455
44
$3.47M 0.52%
+40,000
45
$3.44M 0.51%
+250,000
46
$3.36M 0.5%
+88,750
47
$3.08M 0.46%
27,500
-34,400
48
$2.94M 0.44%
90,800
+10,400
49
$2.92M 0.43%
+78,300
50
$2.8M 0.42%
15,794
-3,557
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