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
76
$1.53M 0.23%
+44,000
77
$1.53M 0.23%
20,500
-125,500
78
$1.5M 0.22%
16,100
-15,000
79
$1.5M 0.22%
+26,002
80
$1.5M 0.22%
+28,900
81
$1.49M 0.22%
+391,369
82
$1.38M 0.21%
+41,200
83
$1.36M 0.2%
+27,800
84
$1.34M 0.2%
+7,100
85
$1.32M 0.2%
+75,800
86
$1.26M 0.19%
17,700
-25,100
87
$1.08M 0.16%
+13,300
88
$1.07M 0.16%
6,800
-17,900
89
$1.06M 0.16%
20,500
-171,107
90
$1.05M 0.16%
8,900
-12,100
91
$995K 0.15%
15,000
-2,000
92
$955K 0.14%
+30,000
93
$929K 0.14%
59,492
-374,000
94
$913K 0.14%
15,000
-26,000
95
$907K 0.13%
+31,667
96
$902K 0.13%
+14,100
97
$858K 0.13%
17,774
-11,726
98
$840K 0.12%
12,200
-10,800
99
$809K 0.12%
+48,600
100
$800K 0.12%
95,635
-126,049
2 3
4
5 6