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
$1.61B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.16B
2
+$26.8M
3
+$17.6M
4
LULU icon
lululemon athletica
LULU
+$13M
5
NEM icon
Newmont
NEM
+$8.01M

Top Sells

1
+$22M
2
+$21.9M
3
+$18.4M
4
FCX icon
Freeport-McMoran
FCX
+$16M
5
HAL icon
Halliburton
HAL
+$15.1M

Sector Composition

1 Consumer Staples 7.02%
2 Consumer Discretionary 4.15%
3 Energy 3.57%
4 Materials 3.08%
5 Technology 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 0.28%
271,616
+251,616
27
$4.74M 0.27%
185,633
+83,111
28
$4.49M 0.26%
49,000
+9,000
29
$4.48M 0.26%
153,699
+122,032
30
$4.21M 0.24%
1,087,122
+695,753
31
$4.13M 0.24%
87,042
+38,483
32
$4.09M 0.24%
204,400
-67,200
33
$4.07M 0.24%
390,590
+106,123
34
$4.01M 0.23%
+56,100
35
$3.87M 0.22%
116,695
+55,176
36
$3.69M 0.21%
101,965
-89,735
37
$3.58M 0.21%
152,064
-39,289
38
$3.57M 0.21%
108,250
+94,250
39
$3.46M 0.2%
83,750
-5,000
40
$3.43M 0.2%
+167,734
41
$3.38M 0.2%
60,800
+51,200
42
$3.34M 0.19%
+38,900
43
$3.2M 0.18%
56,944
-50,556
44
$3.1M 0.18%
22,700
+13,800
45
$3.09M 0.18%
87,500
+43,500
46
$3.05M 0.18%
845,986
+586,138
47
$3.04M 0.18%
80,445
-424,455
48
$2.94M 0.17%
75,800
-2,500
49
$2.89M 0.17%
38,900
-24,900
50
$2.86M 0.17%
92,651
-206,731
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