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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$32.5M
3
+$21.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.42%
2 Financials 1.98%
3 Consumer Discretionary 1.64%
4 Industrials 0.79%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 21.72%
+394,811
2
$32.5M 21.37%
+68,426
3
$21.9M 14.37%
+54,931
4
$14.5M 9.55%
+47,559
5
$13.8M 9.04%
+31,504
6
$8.33M 5.47%
+72,256
7
$3.36M 2.21%
+7,041
8
$3.33M 2.19%
+65,327
9
$3.24M 2.13%
+64,262
10
$1.99M 1.31%
+11,181
11
$1.33M 0.87%
+7,960
12
$1.14M 0.75%
+7,806
13
$1.04M 0.68%
+2,712
14
$1.02M 0.67%
+3,041
15
$983K 0.65%
+13,881
16
$939K 0.62%
+2,262
17
$840K 0.55%
+4,889
18
$736K 0.48%
+2,295
19
$674K 0.44%
+2,651
20
$668K 0.44%
+6,101
21
$652K 0.43%
+3,460
22
$635K 0.42%
+2,930
23
$539K 0.35%
+9,525
24
$522K 0.34%
+3,021
25
$475K 0.31%
+7,943
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