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
$183M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$871K
3
+$828K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$665K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$577K

Top Sells

1
+$911K
2
+$399K
3
+$84.5K
4
AAPL icon
Apple
AAPL
+$67.3K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.7K

Sector Composition

1 Technology 1.5%
2 Financials 1.19%
3 Consumer Discretionary 0.72%
4 Industrials 0.52%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 15.09%
103,713
-3,424
2
$27.5M 15.04%
63,995
-930
3
$17.1M 9.37%
250,367
+3,366
4
$15.9M 8.68%
103,097
-270
5
$15.3M 8.4%
35,907
-100
6
$14.1M 7.73%
153,921
+619
7
$13.8M 7.56%
275,286
+4,790
8
$12.7M 6.95%
264,095
+17,230
9
$7.56M 4.14%
74,090
+5,656
10
$6.04M 3.31%
125,873
+18,157
11
$4.93M 2.7%
12,559
+36
12
$3.21M 1.76%
35,173
-424
13
$2.04M 1.11%
+40,818
14
$1.52M 0.83%
8,877
-393
15
$1.06M 0.58%
3,884
-121
16
$875K 0.48%
6,638
17
$870K 0.48%
2,688
-13
18
$813K 0.44%
2,574
-123
19
$798K 0.44%
16,007
+5,183
20
$687K 0.38%
5,402
-665
21
$680K 0.37%
1,899
+2
22
$665K 0.36%
+22,685
23
$636K 0.35%
2,763
-122
24
$629K 0.34%
2,080
-66
25
$542K 0.3%
3,491
-85
1
2