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
$220M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$346K
3
+$316K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$292K
5
AVGO icon
Broadcom
AVGO
+$285K

Top Sells

1
+$571K
2
+$510K
3
+$389K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$359K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$209K

Sector Composition

1 Technology 3.66%
2 Financials 1.65%
3 Consumer Discretionary 1.34%
4 Communication Services 0.63%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 16.13%
88,502
+861
2
$27.2M 12.34%
46,186
+327
3
$26.3M 11.92%
258,709
-5,022
4
$20.3M 9.2%
34,597
-664
5
$17.3M 7.87%
90,800
+1,653
6
$13.2M 6.01%
263,132
-3,643
7
$12.9M 5.87%
141,472
-6,240
8
$12.8M 5.79%
253,271
-7,126
9
$7.35M 3.34%
246,202
+18,432
10
$7.09M 3.22%
142,517
+947
11
$6.64M 3.01%
12,319
+7
12
$4.38M 1.99%
34,571
+231
13
$2.87M 1.3%
98,740
+923
14
$1.91M 0.87%
153,805
+512
15
$1.8M 0.82%
4,262
+623
16
$1.71M 0.77%
12,699
+1,620
17
$1.63M 0.74%
3,983
+188
18
$1.37M 0.62%
26,505
+9
19
$1.36M 0.62%
2,369
-19
20
$1.17M 0.53%
6,557
21
$1.08M 0.49%
2,108
+16
22
$1.04M 0.47%
3,284
+399
23
$1.02M 0.46%
7,417
+761
24
$787K 0.36%
2,856
+445
25
$782K 0.36%
2,011
-230
1
2 3