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
$130M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.99M
3
+$1.32M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.16M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.01M

Top Sells

1
+$441K
2
+$440K
3
+$222K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$221K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$219K

Sector Composition

1 Technology 2.11%
2 Financials 1.48%
3 Consumer Discretionary 1.33%
4 Industrials 0.66%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$422K 0.33%
2,557
-249
27
$402K 0.31%
2,926
+1,632
28
$387K 0.3%
102,452
+233
29
$384K 0.3%
+15,951
30
$346K 0.27%
3,851
-326
31
$337K 0.26%
2,678
-352
32
$324K 0.25%
7,990
-982
33
$318K 0.24%
1,836
-233
34
$309K 0.24%
2,840
-980
35
$267K 0.21%
+2,923
36
$267K 0.21%
5,895
-3,905
37
$251K 0.19%
3,000
38
$231K 0.18%
+5,555
39
$207K 0.16%
657
-112
40
$206K 0.16%
1,509
+241
41
$203K 0.16%
472
-71
42
$201K 0.16%
+4,370
43
– –
-361
44
– –
-3,603
45
– –
-3,428
46
– –
-3,809
47
– –
-2,367
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