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
126
$172K 0.01%
+3,000
127
$123K 0.01%
3,000
-4,500
128
$120K 0.01%
+4,000
129
$109K 0.01%
2,000
-177,019
130
$108K 0.01%
4,500
-8,600
131
$73K ﹤0.01%
+1,830
132
$55K ﹤0.01%
1,000
-62,225
133
$10K ﹤0.01%
200
-44,300
134
– –
-15,419
135
– –
0
136
– –
-15,000
137
– –
-9,448
138
– –
0
139
– –
0
140
– –
0
141
– –
0
142
– –
0
143
– –
0
144
– –
-7,500
145
– –
0
146
– –
-5,500
147
– –
-20,500
148
– –
0
149
– –
0
150
– –
-8,000
4 5
6
7 8