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Saiph Capital Portfolio holdings

AUM $264M
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.75M
3
+$2.12M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.1M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.48M

Top Sells

1
+$11.4M
2
+$6.62M
3
+$418K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$418K
5
PLTR icon
Palantir
PLTR
+$410K

Sector Composition

1 Technology 6.19%
2 Financials 5.15%
3 Industrials 3.61%
4 Consumer Discretionary 1.93%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 12.8%
303,720
-3,756
2
$26.3M 9.48%
218,195
-3,630
3
$23.6M 8.51%
35,313
-10,281
4
$22.5M 8.1%
33,783
-446
5
$18.8M 6.75%
369,793
+133,360
6
$18M 6.47%
87,110
-862
7
$17.4M 6.26%
28,410
+10
8
$13.8M 4.98%
456,357
-13,172
9
$7.76M 2.79%
152,749
+1,551
10
$7.54M 2.72%
90,813
11
$7.21M 2.59%
212,694
+44,064
12
$7.09M 2.55%
+149,657
13
$5.42M 1.95%
38,073
+425
14
$5.19M 1.87%
107,682
+2,740
15
$3.31M 1.19%
10,044
+185
16
$3.31M 1.19%
17,724
-212
17
$3.08M 1.11%
5,945
+445
18
$2.61M 0.94%
3,279
+312
19
$2.6M 0.94%
156,947
+1,056
20
$2.4M 0.86%
7,602
+69
21
$2.33M 0.84%
3,878
+167
22
$2.17M 0.78%
21,617
+3,286
23
$2.13M 0.77%
+80,221
24
$2.11M 0.76%
+75,872
25
$2.1M 0.75%
26,226
+348
1
2 3