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
$94M
AUM Growth
+$846K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$275K
3
+$215K
4
VDE icon
Vanguard Energy ETF
VDE
+$101K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$28.1K

Top Sells

1
+$1.17M
2
+$359K
3
+$260K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$202K
5
MXI icon
iShares Global Materials ETF
MXI
+$52.8K

Sector Composition

1 Energy 4.48%
2 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$275K 0.29%
+14,313
27
$246K 0.26%
4,256
28
$215K 0.23%
+761
29
$205K 0.22%
37,280
1
2