SC

Saiers Capital Portfolio holdings

AUM $4.28M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$12.1M
3
+$6.43M
4
NFLX icon
Netflix
NFLX
+$5.56M
5
CNX icon
CNX Resources
CNX
+$5.33M

Top Sells

1
+$1.15B
2
+$59.3M
3
+$15.6M
4
LULU icon
lululemon athletica
LULU
+$14.3M
5
EMC
EMC CORPORATION
EMC
+$9.06M

Sector Composition

1 Consumer Staples 14.6%
2 Consumer Discretionary 13.14%
3 Energy 11.89%
4 Materials 9.62%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5
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7 8