SC
Sinecera Capital Portfolio holdings
AUM
$82.9M
This Quarter Return
+5.91%
1 Year Return
+21.72%
3 Year Return
+13.68%
5 Year Return
–
10 Year Return
–
AUM
$90.6M
AUM Growth
+$90.6M
(+6.6%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
86%
Holding
32
New
4
Increased
8
Reduced
12
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.86M |
| 3 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$1.62M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$775K |
| 5 |
iShares Gold Trust
IAU
|
$578K |
Sector Composition
| 1 | Energy | 5.12% |
| 2 | Technology | 0.37% |
| 3 | Healthcare | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -843 | Closed | -$352K |
|
27
Xeris Biopharma Holdings
XERS
$1.26B
| – | – | -253,101 | Closed | -$395K |
|
|
VCSA
28
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| – | – | -528,981 | Closed | -$1.62M |
|