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
$128M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$634K
3
+$510K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$497K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$403K

Top Sells

1
+$472K
2
+$267K
3
+$251K
4
MA icon
Mastercard
MA
+$207K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$206K

Sector Composition

1 Technology 2.05%
2 Consumer Discretionary 1.41%
3 Financials 1.3%
4 Industrials 0.52%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 21.34%
76,545
+1,776
2
$25.1M 19.58%
433,543
+3,297
3
$16.5M 12.9%
61,839
+1,858
4
$11.7M 9.11%
35,533
+694
5
$11.6M 9.07%
55,239
+3,702
6
$6.49M 5.07%
82,792
+3,202
7
$3.42M 2.67%
68,137
+2,233
8
$3.2M 2.5%
67,472
+1,752
9
$2.46M 1.92%
106,492
+22,066
10
$2.3M 1.8%
96,765
+16,922
11
$2.01M 1.57%
5,609
-224
12
$1.69M 1.32%
35,154
+8,204
13
$1.54M 1.2%
11,117
+27
14
$1.22M 0.95%
10,806
+71
15
$1.07M 0.84%
18,181
+5,263
16
$967K 0.76%
19,630
+819
17
$792K 0.62%
2,701
+61
18
$735K 0.57%
7,073
+784
19
$715K 0.56%
3,070
-57
20
$666K 0.52%
3,111
+407
21
$591K 0.46%
2,143
+17
22
$576K 0.45%
4,478
+1,552
23
$503K 0.39%
3,722
-558
24
$486K 0.38%
2,738
+15
25
$393K 0.31%
102,922
+470
1
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