SC

Saiph Capital Portfolio holdings

AUM $278M
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.16M
3
+$476K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$410K
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$336K

Top Sells

1
+$2.76M
2
+$1.11M
3
+$621K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$570K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$528K

Sector Composition

1 Technology 4.16%
2 Financials 1.77%
3 Consumer Discretionary 1.4%
4 Communication Services 0.47%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 15.01%
87,039
-1,463
2
$25.8M 12.33%
45,948
-238
3
$22.9M 10.94%
246,723
-11,986
4
$19.2M 9.16%
34,279
-318
5
$17.2M 8.22%
90,343
-457
6
$13.5M 6.43%
263,779
+647
7
$12.4M 5.9%
134,702
-6,770
8
$12.3M 5.85%
242,007
-11,264
9
$7.24M 3.46%
143,941
+1,424
10
$6.18M 2.95%
12,033
-286
11
$4.65M 2.22%
154,541
-91,661
12
$4.12M 1.97%
35,038
+467
13
$3.68M 1.76%
+110,596
14
$2.65M 1.27%
99,173
+433
15
$1.72M 0.82%
154,017
+212
16
$1.61M 0.77%
4,300
+38
17
$1.52M 0.73%
4,100
+117
18
$1.47M 0.7%
13,593
+894
19
$1.36M 0.65%
8,145
+6,915
20
$1.35M 0.65%
26,054
-451
21
$1.33M 0.63%
2,430
+61
22
$1.22M 0.58%
2,610
+502
23
$1.16M 0.55%
3,298
+14
24
$1.12M 0.54%
6,557
25
$1.12M 0.53%
7,642
+225
1
2 3