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
76
$1.27M 0.07%
24,024
+6,250
77
$1.24M 0.07%
36,511
+13,711
78
$1.23M 0.07%
+13,730
79
$1.16M 0.07%
+13,800
80
$1.15M 0.07%
+14,000
81
$1.06M 0.06%
33,800
-697,082
82
$1.04M 0.06%
+10,700
83
$1.03M 0.06%
32,640
-34,800
84
$1.03M 0.06%
12,800
-4,900
85
$992K 0.06%
+45,800
86
$974K 0.06%
+156,492
87
$942K 0.05%
+10,200
88
$932K 0.05%
35,578
-160,650
89
$913K 0.05%
+15,900
90
$905K 0.05%
14,300
+200
91
$873K 0.05%
20,800
-20,400
92
$858K 0.05%
+17,200
93
$835K 0.05%
22,167
-138,497
94
$809K 0.05%
45,200
-3,400
95
$790K 0.05%
8,700
-776
96
$757K 0.04%
13,300
+1,300
97
$736K 0.04%
21,654
-4,715
98
$685K 0.04%
9,000
-3,200
99
$654K 0.04%
+37,000
100
$649K 0.04%
27,993
2 3
4
5 6