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
(+4.2%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
82.51%
Holding
54
New
1
Increased
29
Reduced
14
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$938K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$399K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$367K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$355K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$346K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$294K |
| 2 |
First Solar
FSLR
|
$254K |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$203K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$120K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| – | – |
-5,346
| Closed | -$203K |
|
|
52
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-3,270
| Closed | -$294K |
|
|
PAYOW
53
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| – | – |
-19,000
| Closed | -$5.13K |
|
|
BREZW
54
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
| – | – |
-20,000
| Closed | -$25.2K |
|