SC
Saiph Capital Portfolio holdings
AUM $209M
AUM
$209M
AUM Growth
-$10.9M (-5%)
Cap. Flow
+$468K
Cap. Flow % of AUM
0.22%
Top 10 Holdings %Top 10 Hldgs %
80.24%
Holding
53
New
4
Increased
24
Reduced
15
Closed
4
Top Buys
| 1 | $3.68M | |
| 2 | $1.16M | |
| 3 | $476K | |
| 4 | $410K | |
| 5 | $336K |
Top Sells
| 1 | $2.76M | |
| 2 | $1.11M | |
| 3 | $621K | |
| 4 | $570K | |
| 5 | $528K |
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Financials | 1.77% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Communication Services | 0.47% |
| 5 | Healthcare | 0.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.4M | 15.01% | 87,039 -1,463 | -2% | -$528K | |||
| $25.8M | 12.33% | 45,948 -238 | -0.5% | -$134K | |||
| $22.9M | 10.94% | 246,723 -11,986 | -5% | -$1.11M | |||
| $19.2M | 9.16% | 34,279 -318 | -0.9% | -$178K | |||
| $17.2M | 8.22% | 90,343 -457 | -0.5% | -$87.1K | |||
| $13.5M | 6.43% | 263,779 +647 | +0.3% | +$33K | |||
| $12.4M | 5.9% | 134,702 -6,770 | -5% | -$621K | |||
| $12.3M | 5.85% | 242,007 -11,264 | -4% | -$570K | |||
| $7.24M | 3.46% | 143,941 +1,424 | +1% | +$71.6K | |||
| $6.18M | 2.95% | 12,033 -286 | -2% | -$147K | |||
| $4.65M | 2.22% | 154,541 -91,661 | -37% | -$2.76M | |||
| $4.12M | 1.97% | 35,038 +467 | +1% | +$54.9K | |||
| $3.68M | 1.76% | 110,596 | New | +$3.68M | |||
| $2.65M | 1.27% | 99,173 +433 | +0.4% | +$11.6K | |||
| $1.72M | 0.82% | 154,017 +212 | +0.1% | +$2.37K | |||
| $1.61M | 0.77% | 4,300 +38 | +0.9% | +$14.3K | |||
| $1.52M | 0.73% | 4,100 +117 | +3% | +$43.4K | |||
| $1.47M | 0.7% | 13,593 +894 | +7% | +$96.9K | |||
| $1.36M | 0.65% | 8,145 +6,915 | +562% | +$1.16M | |||
| $1.35M | 0.65% | 26,054 -451 | -2% | -$23.5K | |||
| $1.33M | 0.63% | 2,430 +61 | +3% | +$33.3K | |||
| $1.22M | 0.58% | 2,610 +502 | +24% | +$235K | |||
| $1.16M | 0.55% | 3,298 +14 | +0.4% | +$4.91K | |||
| $1.12M | 0.54% | 6,557 | – | – | |||
| $1.12M | 0.53% | 7,642 +225 | +3% | +$32.9K |
