SC

Saiph Capital Portfolio holdings

AUM $257M
This Quarter Return
+3.66%
1 Year Return
+12.17%
3 Year Return
+50.07%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$2.55M
Cap. Flow %
1.14%
Top 10 Hldgs %
82.51%
Holding
54
New
1
Increased
29
Reduced
14
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$938K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$399K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$367K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$355K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$346K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$294K
2
FSLR icon
First Solar
FSLR
$254K
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$203K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$120K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$112K

Sector Composition

1 Technology 2.69%
2 Financials 1.28%
3 Consumer Discretionary 0.91%
4 Healthcare 0.47%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$683B
$775K 0.35%
2,952
+87
+3% +$22.8K
VRSK icon
27
Verisk Analytics
VRSK
$37.5B
$689K 0.31%
2,555
+114
+5% +$30.7K
BAC icon
28
Bank of America
BAC
$376B
$590K 0.26%
105,495
+565
+0.5% +$3.16K
ADP icon
29
Automatic Data Processing
ADP
$123B
$575K 0.26%
2,410
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$575K 0.26%
3,157
+94
+3% +$17.1K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$570K 0.25%
3,121
-55
-2% -$10K
CRM icon
32
Salesforce
CRM
$245B
$475K 0.21%
1,847
+71
+4% +$18.3K
MA icon
33
Mastercard
MA
$538B
$394K 0.18%
892
-7
-0.8% -$3.09K
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$387K 0.17%
3,863
+129
+3% +$12.9K
STZ icon
35
Constellation Brands
STZ
$28.5B
$385K 0.17%
1,495
+208
+16% +$53.5K
COST icon
36
Costco
COST
$418B
$382K 0.17%
449
– –
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$367K 0.16%
+6,335
New +$367K
ISRG icon
38
Intuitive Surgical
ISRG
$170B
$355K 0.16%
797
+77
+11% +$34.3K
MRK icon
39
Merck
MRK
$210B
$350K 0.16%
2,831
+78
+3% +$9.66K
GILD icon
40
Gilead Sciences
GILD
$140B
$343K 0.15%
4,996
+231
+5% +$15.8K
IWM icon
41
iShares Russell 2000 ETF
IWM
$67B
$334K 0.15%
1,648
-49
-3% -$9.94K
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$329K 0.15%
7,798
-173
-2% -$7.3K
META icon
43
Meta Platforms (Facebook)
META
$1.86T
$310K 0.14%
615
+54
+10% +$27.2K
ARBEW icon
44
Arbe Robotics Warrant
ARBEW
$2.36M
$2.76K ﹤0.01%
12,000
-3,000
-20% -$690
MAPSW icon
45
WM Technology, Inc. Warrants
MAPSW
$3.29M
$797 ﹤0.01%
15,779
-12,221
-44% -$617
PSFE.WS icon
46
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.07M
$595 ﹤0.01%
25,000
-20,000
-44% -$476
XOSWW
47
Xos, Inc. Warrants
XOSWW
$135K
$309 ﹤0.01%
14,000
– –
MVSTW icon
48
Microvast Holdings, Inc. Warrants
MVSTW
$54.3M
$259 ﹤0.01%
12,000
– –
ABLLW
49
DELISTED
Abacus Life Warrant
ABLLW
– –
-15,000
Closed -$9.6K
FSLR icon
50
First Solar
FSLR
$20.9B
– –
-1,506
Closed -$254K
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