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
$130M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.99M
3
+$1.32M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.16M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.01M

Top Sells

1
+$441K
2
+$440K
3
+$222K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$221K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$219K

Sector Composition

1 Technology 2.11%
2 Financials 1.48%
3 Consumer Discretionary 1.33%
4 Industrials 0.66%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 21.73%
74,769
+3,497
2
$26M 20%
430,246
+16,710
3
$16.8M 12.95%
59,981
+2,026
4
$12.1M 9.31%
34,839
+1,569
5
$11.3M 8.68%
51,537
+2,222
6
$6.31M 4.86%
79,590
+2,889
7
$3.3M 2.54%
65,904
+409
8
$3.18M 2.45%
65,720
-1,944
9
$2.21M 1.7%
5,833
-1,161
10
$2.01M 1.55%
+84,426
11
$1.99M 1.54%
+79,843
12
$1.52M 1.17%
11,090
-789
13
$1.37M 1.06%
26,950
+22,764
14
$1.14M 0.88%
10,735
+2,855
15
$951K 0.73%
+18,811
16
$803K 0.62%
3,127
-73
17
$784K 0.6%
2,640
-117
18
$750K 0.58%
12,918
-909
19
$703K 0.54%
6,289
-1,411
20
$614K 0.47%
4,280
-514
21
$603K 0.46%
2,704
+404
22
$583K 0.45%
2,126
-162
23
$568K 0.44%
6,280
+226
24
$536K 0.41%
2,723
-264
25
$472K 0.36%
9,622
+1,662
1
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