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
51
$2.68M 0.16%
+26,500
52
$2.56M 0.15%
31,900
-5,050
53
$2.28M 0.13%
38,921
+18,421
54
$2.1M 0.12%
+114,881
55
$2.08M 0.12%
64,821
+37,004
56
$2.07M 0.12%
+27,100
57
$2.07M 0.12%
46,860
+27,927
58
$2.01M 0.12%
178,247
+138,947
59
$2M 0.12%
+102,473
60
$1.99M 0.12%
60,393
-45,807
61
$1.93M 0.11%
18,700
+2,600
62
$1.81M 0.1%
+353
63
$1.78M 0.1%
9,937
-5,857
64
$1.72M 0.1%
24,715
+20,522
65
$1.58M 0.09%
101,500
-42,400
66
$1.57M 0.09%
40,000
+30,400
67
$1.56M 0.09%
19,989
-108,861
68
$1.54M 0.09%
41,728
-49,072
69
$1.54M 0.09%
71,042
-50,858
70
$1.44M 0.08%
23,005
+19,008
71
$1.36M 0.08%
33,374
-150,486
72
$1.34M 0.08%
56,200
-35,000
73
$1.33M 0.08%
24,482
-104,325
74
$1.32M 0.08%
14,700
-5,000
75
$1.29M 0.07%
68,359
+23,759
1 2
3
4 5