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
$148M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.29M
3
+$1.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$733K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$488K

Top Sells

1
+$241K
2
+$232K
3
+$200K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$35.2K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.3K

Sector Composition

1 Technology 2.48%
2 Financials 1.87%
3 Consumer Discretionary 1.33%
4 Industrials 0.77%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 21.81%
71,272
+2,846
2
$31.6M 21.4%
413,536
+18,725
3
$21M 14.24%
57,955
+3,024
4
$13.8M 9.36%
33,270
+1,766
5
$13.7M 9.28%
49,315
+1,756
6
$7.71M 5.22%
76,701
+4,445
7
$3.34M 2.26%
67,664
+2,337
8
$3.29M 2.23%
65,495
+1,233
9
$3.17M 2.15%
6,994
-47
10
$2.07M 1.41%
11,879
+698
11
$1.28M 0.87%
7,880
-80
12
$1.04M 0.7%
7,700
-106
13
$987K 0.67%
3,200
+159
14
$953K 0.65%
13,827
-54
15
$910K 0.62%
2,757
+45
16
$777K 0.53%
4,794
-95
17
$685K 0.46%
2,288
+26
18
$662K 0.45%
2,987
+57
19
$661K 0.45%
2,300
+5
20
$633K 0.43%
6,054
-47
21
$596K 0.4%
2,806
+155
22
$531K 0.36%
3,820
+1,340
23
$526K 0.36%
9,800
+275
24
$473K 0.32%
102,219
+93,075
25
$463K 0.31%
4,177
+158
1
2