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
51
$2.71M 0.4%
+36,950
52
$2.54M 0.38%
63,225
+15,625
53
$2.51M 0.37%
+121,900
54
$2.37M 0.35%
27,600
-59,200
55
$2.31M 0.34%
173,765
+55,765
56
$2.3M 0.34%
+55,867
57
$2.3M 0.34%
90,000
-516,250
58
$2.24M 0.33%
284,467
+166,469
59
$2.2M 0.33%
+48,418
60
$2.14M 0.32%
93,400
-198,600
61
$2.05M 0.3%
+91,200
62
$2M 0.3%
102,522
+72,976
63
$1.99M 0.3%
+21,800
64
$1.99M 0.3%
143,900
-3,068,471
65
$1.94M 0.29%
24,030
-59,170
66
$1.89M 0.28%
67,440
-621,344
67
$1.87M 0.28%
44,500
+19,500
68
$1.86M 0.28%
48,559
+2,559
69
$1.85M 0.28%
59,028
-91,472
70
$1.74M 0.26%
19,700
-148,500
71
$1.64M 0.24%
61,519
+23,519
72
$1.6M 0.24%
+21,900
73
$1.58M 0.24%
259,848
-294,052
74
$1.55M 0.23%
57,600
-205,800
75
$1.54M 0.23%
161,627
-1,004,237
1 2
3
4 5