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
$184M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.49M
3
+$2.55M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.83M

Top Sells

1
+$7.39M
2
+$2.22M
3
+$1.81M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.18M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$680K

Sector Composition

1 Technology 1.72%
2 Financials 1.22%
3 Consumer Discretionary 0.79%
4 Industrials 0.52%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 16.03%
107,137
+357
2
$28.9M 15.73%
64,925
+17,041
3
$17.4M 9.46%
247,001
-25,651
4
$16.7M 9.06%
103,367
+27,867
5
$16M 8.68%
36,007
-16,668
6
$14.1M 7.65%
153,302
-3,171
7
$13.6M 7.37%
270,496
+36,482
8
$12.4M 6.72%
246,865
+46,588
9
$7.4M 4.02%
68,434
+23,578
10
$5.19M 2.82%
107,716
+8,027
11
$5.1M 2.77%
12,523
-5,453
12
$3.44M 1.87%
35,597
-12,247
13
$1.8M 0.98%
9,270
-159
14
$1.13M 0.62%
4,005
-201
15
$919K 0.5%
2,697
-292
16
$895K 0.49%
6,638
+1,371
17
$871K 0.47%
2,701
+10
18
$791K 0.43%
6,067
-2,462
19
$701K 0.38%
1,897
+193
20
$685K 0.37%
2,885
-18
21
$667K 0.36%
2,146
-29
22
$581K 0.32%
3,576
-110
23
$543K 0.3%
10,824
-5,205
24
$530K 0.29%
2,638
-49
25
$453K 0.25%
2,143
-137
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