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
101
$798K 0.12%
21,000
-2,000
102
$791K 0.12%
26,369
+7,683
103
$790K 0.12%
+18,933
104
$790K 0.12%
9,476
-289,024
105
$781K 0.12%
+11,090
106
$773K 0.11%
+11,633
107
$754K 0.11%
+27,817
108
$748K 0.11%
+12,000
109
$685K 0.1%
27,993
110
$649K 0.1%
+44,600
111
$645K 0.1%
+15,419
112
$623K 0.09%
+8,000
113
$620K 0.09%
+22,800
114
$556K 0.08%
+39,300
115
$459K 0.07%
9,448
-442,520
116
$459K 0.07%
+9,600
117
$438K 0.07%
+14,000
118
$414K 0.06%
7,850
-18,050
119
$382K 0.06%
5,500
+4,000
120
$372K 0.06%
20,000
-562,800
121
$369K 0.05%
+9,600
122
$328K 0.05%
13,100
-31,900
123
$320K 0.05%
+7,500
124
$319K 0.05%
20,827
-159,500
125
$310K 0.05%
4,714
3 4
5
6 7