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
$100M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.37M
3
+$1.22M
4
MXI icon
iShares Global Materials ETF
MXI
+$891K
5
IAU icon
iShares Gold Trust
IAU
+$146K

Top Sells

1
+$11.8M
2
+$7.63M
3
+$1.4M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.13M
5
PBT
Permian Basin Royalty Trust
PBT
+$1.03M

Sector Composition

1 Energy 2.66%
2 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$307K 0.31%
739
+3
27
$208K 0.21%
6,086
1
2