SC
Saiph Capital Portfolio holdings
AUM
$257M
This Quarter Return
-4.1%
1 Year Return
+12.17%
3 Year Return
+50.07%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-1.3%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
85.94%
Holding
45
New
3
Increased
29
Reduced
6
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$779K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$634K |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$510K |
| 4 |
Invesco QQQ Trust
QQQ
|
$497K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$403K |
Top Sells
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Financials | 1.3% |
| 4 | Industrials | 0.52% |
| 5 | Healthcare | 0.25% |
