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
$74.3M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$512K
3
+$471K
4
CPT icon
Camden Property Trust
CPT
+$382K
5
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$295K

Top Sells

1
+$7.62M
2
+$5.4M
3
+$4.21M
4
IAU icon
iShares Gold Trust
IAU
+$1.8M
5
MXI icon
iShares Global Materials ETF
MXI
+$1.08M

Sector Composition

1 Energy 5.13%
2 Technology 2.52%
3 Healthcare 0.63%
4 Real Estate 0.51%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$325K 0.44%
17,758
-26,328
27
$297K 0.4%
755
28
$295K 0.4%
+31,966
29
$292K 0.39%
15,829
+1,516
30
$248K 0.33%
37,280
31
$245K 0.33%
4,256
32
$207K 0.28%
761
1
2