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
$184M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.49M
3
+$2.55M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.83M

Top Sells

1
+$7.39M
2
+$2.22M
3
+$1.81M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.18M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$680K

Sector Composition

1 Technology 1.72%
2 Financials 1.22%
3 Consumer Discretionary 0.79%
4 Industrials 0.52%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$435K 0.24%
3,632
+68
27
$418K 0.23%
1,851
+5
28
$399K 0.22%
103,673
+74
29
$394K 0.21%
16,780
-28,961
30
$366K 0.2%
8,838
-196
31
$350K 0.19%
14,292
-26,302
32
$342K 0.19%
6,935
-440
33
$311K 0.17%
3,529
-54
34
$288K 0.16%
732
+2
35
$248K 0.13%
3,215
-78
36
$222K 0.12%
+2,220
37
– –
-4,030
1
2