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
$212M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Sells

1 +$7.23M
2 +$4.99M
3 +$3.81M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.72M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M

Sector Composition

1 Technology 3.08%
2 Financials 1.41%
3 Consumer Discretionary 1.16%
4 Healthcare 0.62%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-6,335