SC
Saiph Capital Portfolio holdings
AUM
$257M
This Quarter Return
+2.62%
1 Year Return
+12.17%
3 Year Return
+50.07%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+3.7%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
81.69%
Holding
52
New
7
Increased
29
Reduced
10
Closed
3
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$550K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$346K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$316K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$292K |
| 5 |
Broadcom
AVGO
|
$285K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| – | – |
-349
| Closed | -$204K |
|
|
XOSWW
52
Xos, Inc. Warrants
XOSWW
$122K
| – | – |
-14,000
| Closed | -$329 |
|