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
$215M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$1.71M
3
+$1.08M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$937K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$869K

Top Sells

1
+$6.64M
2
+$1.29M
3
+$589K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$351K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$343K

Sector Composition

1 Technology 2.52%
2 Financials 1.3%
3 Consumer Discretionary 0.91%
4 Healthcare 0.46%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 15.68%
99,995
-3,834
2
$27.3M 12.69%
51,903
-12,633
3
$22.2M 10.32%
262,695
+10,293
4
$18.9M 8.78%
101,002
-422
5
$18.5M 8.63%
35,461
-574
6
$14.6M 6.79%
158,949
+3,088
7
$14.2M 6.6%
281,330
+7,326
8
$14.1M 6.54%
277,014
+7,284
9
$7.09M 3.3%
+140,277
10
$6.97M 3.24%
141,678
+6,428
11
$5.96M 2.77%
12,406
-45
12
$5.88M 2.74%
197,577
+31,468
13
$3.94M 1.83%
34,525
-47
14
$1.88M 0.88%
98,100
+89,116
15
$1.46M 0.68%
3,476
+325
16
$1.36M 0.63%
26,687
-11,567
17
$1.33M 0.62%
3,877
-7
18
$1.12M 0.52%
151,136
+145,835
19
$1.08M 0.5%
6,558
-210
20
$1.01M 0.47%
2,421
-62
21
$988K 0.46%
6,686
+1,495
22
$848K 0.39%
2,212
+180
23
$821K 0.38%
16,004
-2,879
24
$799K 0.37%
2,865
+38
25
$784K 0.36%
1,766
+15
1
2 3