SC

Saiph Capital Portfolio holdings

AUM $257M
1-Year Est. Return 12.17%
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$32.5M
3
+$21.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.42%
2 Financials 1.98%
3 Consumer Discretionary 1.64%
4 Industrials 0.79%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$472K 0.31%
+2,064
27
$443K 0.29%
+9,773
28
$416K 0.27%
+4,019
29
$407K 0.27%
+9,144
30
$359K 0.24%
+2,480
31
$321K 0.21%
+3,000
32
$276K 0.18%
+769
33
$241K 0.16%
+4,834
34
$232K 0.15%
+3,956
35
$230K 0.15%
+1,264
36
$205K 0.13%
+361
37
$203K 0.13%
+572
38
$200K 0.13%
+300
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