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
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