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
126
$263K 0.04%
+4,193
127
$250K 0.04%
+3,997
128
$245K 0.04%
7,500
-7,500
129
$192K 0.03%
2,500
-26,500
130
$110K 0.02%
3,400
-8,600
131
$87K 0.01%
4,431
-43,910
132
-14,870
133
0
134
-41,600
135
-65,566
136
0
137
0
138
-21,400
139
0
140
-13,900
141
0
142
0
143
0
144
-24,500
145
-172,074
146
0
147
-3,500
148
-3,000
149
-7,000
150
0