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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$18.3M
3
+$15.2M
4
IAU icon
iShares Gold Trust
IAU
+$8.48M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.08%
2 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 26.99%
+111,230
2
$18.3M 17.74%
+112,174
3
$15.2M 14.77%
+113,077
4
$8.48M 8.22%
+242,584
5
$5.68M 5.5%
+87,848
6
$3.99M 3.87%
+32,711
7
$3.84M 3.73%
+42,911
8
$2.76M 2.68%
+154,951
9
$2.21M 2.14%
+203,589
10
$1.89M 1.83%
+13,498
11
$1.82M 1.76%
+3,828
12
$1.78M 1.72%
+21,975
13
$1.71M 1.66%
+65,637
14
$1.19M 1.15%
+32,528
15
$969K 0.94%
+454,059
16
$854K 0.83%
+59,710
17
$804K 0.78%
+9,366
18
$751K 0.73%
+21,865
19
$549K 0.53%
+4,951
20
$476K 0.46%
+5,887
21
$453K 0.44%
+8,005
22
$453K 0.44%
+3,959
23
$322K 0.31%
+2,410
24
$321K 0.31%
+736
25
$264K 0.26%
+37,280
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