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
$215M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$1.71M
3
+$1.08M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$937K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$869K

Top Sells

1
+$6.64M
2
+$1.29M
3
+$589K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$351K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$343K

Sector Composition

1 Technology 2.52%
2 Financials 1.3%
3 Consumer Discretionary 0.91%
4 Healthcare 0.46%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$672K 0.31%
7,440
+1,380
27
$602K 0.28%
2,410
+80
28
$580K 0.27%
3,176
-240
29
$576K 0.27%
2,441
+410
30
$545K 0.25%
104,930
-176
31
$535K 0.25%
1,776
-226
32
$462K 0.22%
3,063
-374
33
$433K 0.2%
899
+172
34
$377K 0.18%
3,734
+1,642
35
$363K 0.17%
2,753
+477
36
$357K 0.17%
1,697
-6
37
$350K 0.16%
+1,287
38
$349K 0.16%
4,765
+452
39
$339K 0.16%
7,971
-442
40
$329K 0.15%
+449
41
$294K 0.14%
3,270
+474
42
$287K 0.13%
720
-13
43
$272K 0.13%
+561
44
$254K 0.12%
+1,506
45
$203K 0.09%
+5,346
46
$25.2K 0.01%
+20,000
47
$9.6K ﹤0.01%
+15,000
48
$5.13K ﹤0.01%
+19,000
49
$2.83K ﹤0.01%
+15,000
50
$1.82K ﹤0.01%
+28,000
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