SC

Sinecera Capital Portfolio holdings

AUM $82.9M
1-Year Est. Return 21.72%
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$27.9M
2 +$18.3M
3 +$15.2M
4
IAU icon
iShares Gold Trust
IAU
+$8.48M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.08%
2 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$215K 0.21%
+6,086