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
1
$1.16B 66.91%
+6,261,607
2
$103M 5.94%
1,261,700
+215,700
3
$26.8M 1.55%
+230,630
4
$18.4M 1.06%
1,332,477
+566,980
5
$14.3M 0.83%
241,700
+219,800
6
$10.1M 0.58%
493,740
-409,570
7
$8.76M 0.51%
348,474
+258,474
8
$8.7M 0.5%
157,500
+36,400
9
$8.01M 0.46%
+347,866
10
$7.4M 0.43%
+264,990
11
$7.08M 0.41%
239,944
+27,608
12
$6.65M 0.38%
22,690
-13,560
13
$6.35M 0.37%
204,600
+5,100
14
$6.21M 0.36%
213,751
-363,946
15
$5.43M 0.31%
145,100
-587,300
16
$5.42M 0.31%
355,384
+295,892
17
$5.24M 0.3%
100,500
-10,000
18
$5.2M 0.3%
+63,200
19
$5.11M 0.3%
44,800
+17,300
20
$5.04M 0.29%
+155,242
21
$5.03M 0.29%
346,630
+172,865
22
$5.01M 0.29%
817,763
-146,995
23
$4.95M 0.29%
117,422
+61,555
24
$4.84M 0.28%
117,787
+21,069
25
$4.8M 0.28%
+101,500
1
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