SC
Sinecera Capital Portfolio holdings
AUM
$82.9M
1-Year Return
21.72%
This Quarter Return
+1.2%
1 Year Return
+21.72%
3 Year Return
+13.68%
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
+$846K
(+0.91%)
Cap. Flow
+$203K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
85.32%
Holding
29
New
3
Increased
6
Reduced
10
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
iShares Gold Trust Micro
IAUM
|
$275K |
| 3 |
Vanguard Growth ETF
VUG
|
$215K |
| 4 |
Vanguard Energy ETF
VDE
|
$101K |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$28.1K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.17M |
| 2 |
iShares Gold Trust
IAU
|
$359K |
| 3 |
GraniteShares Gold Shares
BAR
|
$260K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$202K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Gold Trust Micro
IAUM
$3.58B
| $275K | 0.29% |
+14,313
| New | +$275K |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $246K | 0.26% |
4,256
| – | – |
|
|
28
Vanguard Growth ETF
VUG
$186B
| $215K | 0.23% |
+761
| New | +$215K |
|
|
PRT
29
PermRock Royalty Trust Unit
PRT
$48.2M
| $205K | 0.22% |
37,280
| – | – |
|