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
$220M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$346K
3
+$316K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$292K
5
AVGO icon
Broadcom
AVGO
+$285K

Top Sells

1
+$571K
2
+$510K
3
+$389K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$359K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$209K

Sector Composition

1 Technology 3.66%
2 Financials 1.65%
3 Consumer Discretionary 1.34%
4 Communication Services 0.63%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$754K 0.34%
14,594
-1,024
27
$737K 0.33%
107,659
+2,264
28
$705K 0.32%
2,410
29
$691K 0.31%
2,068
+217
30
$636K 0.29%
6,364
+2,302
31
$594K 0.27%
3,139
+144
32
$590K 0.27%
3,012
-109
33
$516K 0.23%
5,591
+657
34
$502K 0.23%
858
+196
35
$497K 0.23%
944
+76
36
$481K 0.22%
922
+135
37
$423K 0.19%
1,915
+340
38
$411K 0.19%
449
39
$375K 0.17%
1,697
+49
40
$342K 0.16%
3,437
+697
41
$339K 0.15%
7,958
+260
42
$292K 0.13%
+3,707
43
$287K 0.13%
2,579
-200
44
$285K 0.13%
+1,230
45
$284K 0.13%
+2,657
46
$280K 0.13%
+3,629
47
$267K 0.12%
+660
48
$263K 0.12%
+5,846
49
$244K 0.11%
+8,775
50
– –
-5,342
1
2
3