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
$209M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.46M
3
+$496K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$437K
5
TSLA icon
Tesla
TSLA
+$393K

Top Sells

1
+$2.75M
2
+$1.21M
3
+$620K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$577K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$569K

Sector Composition

1 Technology 4.16%
2 Financials 1.77%
3 Consumer Discretionary 1.4%
4 Communication Services 0.47%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,591
52
– –
-7,958
53
– –
-1,915
1 2
3