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
$183M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$871K
3
+$828K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$665K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$577K

Top Sells

1
+$911K
2
+$399K
3
+$84.5K
4
AAPL icon
Apple
AAPL
+$67.3K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.7K

Sector Composition

1 Technology 1.5%
2 Financials 1.19%
3 Consumer Discretionary 0.72%
4 Industrials 0.52%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$533K 0.29%
2,497
-141
27
$455K 0.25%
3,474
-158
28
$423K 0.23%
1,789
-62
29
$402K 0.22%
1,984
-159
30
$389K 0.21%
16,678
-102
31
$389K 0.21%
103,795
+122
32
$377K 0.21%
15,696
+1,404
33
$351K 0.19%
8,548
-290
34
$319K 0.17%
6,694
-241
35
$286K 0.16%
+1,696
36
$285K 0.16%
720
-12
37
$261K 0.14%
3,330
-199
38
$259K 0.14%
2,587
+367
39
$233K 0.13%
3,111
-104
40
$210K 0.11%
+4,307
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