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
$72.1M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$430K
3
+$219K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$135K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$129K

Top Sells

1
+$8.93M
2
+$7.07M
3
+$4.66M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.29M
5
MXI icon
iShares Global Materials ETF
MXI
+$2.21M

Sector Composition

1 Technology 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$262K 0.36%
761
27
$228K 0.32%
10,152
28
$225K 0.31%
2,166
29
$219K 0.3%
+521
30
– –
-17,153
1
2