SC

Saiph Capital Portfolio holdings

AUM $278M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
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
+$552K
2
+$339K
3
+$328K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$294K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$291K

Top Sells

1
+$571K
2
+$501K
3
+$391K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$360K
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
51
– –
-14,000
52
– –
-5,342
1 2
3