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
$128M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$634K
3
+$510K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$497K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$403K

Top Sells

1
+$472K
2
+$267K
3
+$251K
4
MA icon
Mastercard
MA
+$207K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$206K

Sector Composition

1 Technology 2.05%
2 Consumer Discretionary 1.41%
3 Financials 1.3%
4 Industrials 0.52%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$375K 0.29%
2,607
+50
27
$368K 0.29%
9,202
+1,212
28
$359K 0.28%
2,692
+14
29
$347K 0.27%
15,951
30
$316K 0.25%
3,918
+67
31
$313K 0.24%
1,833
-3
32
$288K 0.22%
3,140
+217
33
$273K 0.21%
2,855
+15
34
$253K 0.2%
+17,937
35
$251K 0.2%
+3,517
36
$247K 0.19%
6,054
+499
37
$247K 0.19%
3,014
-3,266
38
$214K 0.17%
4,890
-1,005
39
$207K 0.16%
+5,702
40
– –
-4,370
41
– –
-9,622
42
– –
-3,000
43
– –
-472
44
– –
-657
45
– –
-1,509
1
2