SC
Saiph Capital Portfolio holdings
AUM
$257M
This Quarter Return
+7.33%
1 Year Return
+12.17%
3 Year Return
+50.07%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+8.8%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
82.56%
Holding
55
New
14
Increased
21
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.09M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
Amazon
AMZN
|
$1.08M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$937K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$869K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.07M
| $1.41K | ﹤0.01% |
+45,000
| New | +$1.41K |
|
52
Microvast Holdings, Inc. Warrants
MVSTW
$54.3M
| $1.28K | ﹤0.01% |
+12,000
| New | +$1.28K |
|
|
XOSWW
53
Xos, Inc. Warrants
XOSWW
$135K
| $419 | ﹤0.01% |
+14,000
| New | +$419 |
|
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
-14,346
| Closed | -$343K |
|
55
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| – | – |
-13,978
| Closed | -$351K |
|