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
$89.5M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.28M
3
+$1.26M
4
XERS icon
Xeris Biopharma Holdings
XERS
+$390K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.65K

Top Sells

1
+$1.58M
2
+$1.28M
3
+$1.27M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$208K
5
VDE icon
Vanguard Energy ETF
VDE
+$123K

Sector Composition

1 Energy 3.97%
2 Healthcare 0.44%
3 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$340K 0.38%
2,410
27
$293K 0.33%
37,280
28
$257K 0.29%
742
+3
29
– –
-6,086
1
2