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
101
$636K 0.04%
8,872
-2,218
102
$570K 0.03%
6,636
-4,997
103
$536K 0.03%
+4,500
104
$523K 0.03%
10,300
-298,030
105
$522K 0.03%
33,800
-221,200
106
$505K 0.03%
22,637
-245,563
107
$498K 0.03%
6,000
-60,685
108
$474K 0.03%
21,805
-53,995
109
$405K 0.02%
+18,047
110
$379K 0.02%
+446
111
$365K 0.02%
+20
112
$352K 0.02%
2,500
-30,500
113
$320K 0.02%
3,500
-9,800
114
$314K 0.02%
8,000
-22,000
115
$300K 0.02%
4,300
-24,600
116
$295K 0.02%
56,000
-822,500
117
$289K 0.02%
+6,000
118
$287K 0.02%
+11,747
119
$287K 0.02%
4,714
120
$284K 0.02%
3,600
-86,900
121
$275K 0.02%
+10,500
122
$266K 0.02%
8,339
-50,689
123
$194K 0.01%
1,000
-5,800
124
$187K 0.01%
+3,500
125
$184K 0.01%
1,000
-6,100
3 4
5
6 7