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
$84.2M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.1M
3
+$1.89M
4
MXI icon
iShares Global Materials ETF
MXI
+$1.4M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.25M

Top Sells

1
+$2.61M
2
+$1.31M
3
+$1.3M
4
PVL
Permianville Royalty Trust
PVL
+$1.2M
5
IAU icon
iShares Gold Trust
IAU
+$1.16M

Sector Composition

1 Technology 2.75%
2 Energy 0%
3 Healthcare 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$210K 0.25%
+10,152
27
$204K 0.24%
+2,166
28
– –
-4,000
29
– –
-122,558
30
– –
-37,280
31
– –
-459,427
32
– –
-7,371
33
– –
-23,549
34
– –
-4,256
35
– –
-253,101
36
– –
-31,966
1
2